Web3Way

Trade

sell - POPCAT

Status
win
2025-04-29 04:19:18
10 minutes
PNL
1.45
Entry: 0.3804
Last: 0.37490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002441338044
Details
  1. score: 1.06
  2. 1H: ema9 - 0.378171
  3. 1H: ema21 - 0.383988
  4. 1H: ema50 - 0.388556
  5. 1H: price_ema9_diff - 0.00580225
  6. 1H: ema9_ema21_diff - -0.0151485
  7. 1H: ema21_ema50_diff - -0.0117558
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461026
  11. 1H: kc_percentage - 0.428269
  12. 1H: kc_width_percentage - 0.118685
    13. ¸
  13. 15m: ema9 - 0.375412
  14. 15m: ema21 - 0.375196
  15. 15m: ema50 - 0.38042
  16. 15m: price_ema9_diff - 0.0132929
  17. 15m: ema9_ema21_diff - 0.00057491
  18. 15m: ema21_ema50_diff - -0.0137304
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574254
  22. 15m: kc_percentage - 0.789343
  23. 15m: kc_width_percentage - 0.0483309
    24. ¸
  24. 5m: ema9 - 0.377247
  25. 5m: ema21 - 0.374984
  26. 5m: ema50 - 0.374096
  27. 5m: price_ema9_diff - 0.00840722
  28. 5m: ema9_ema21_diff - 0.00603356
  29. 5m: ema21_ema50_diff - 0.0023758
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67531
  33. 5m: kc_percentage - 1.05747
  34. 5m: kc_width_percentage - 0.0249061
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 04:19:18 2025-04-29 04:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3804 0.3841 0.3749 1.5 0.5476
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3804
  • Stop Loss: 0.3841
  • Take Profit: 0.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3841 - 0.3804 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3804 - 0.3749 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
831 100 2185 8.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3804 = 822.49

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3841

Avec un position size USD de 822.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 822.49
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 -0.13144058885384

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3841
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37115
            [stop_loss] => 0.3841
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3693
            [stop_loss] => 0.3841
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36745
            [stop_loss] => 0.3841
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3656
            [stop_loss] => 0.3841
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36375
            [stop_loss] => 0.3841
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3841
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 09:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5897 POPCAT 2025-04-29 04:19:18 0.999284506 30
11366 S 2025-05-17 00:25:31 0.89752847 30
12415 ZEREBRO 2025-05-20 17:02:22 0.8968665 -100
11349 S 2025-05-17 00:19:58 0.896656394 30
11389 S 2025-05-17 00:34:59 0.894047558 30
5896 TRUMP 2025-04-29 04:15:13 0.893971264 40
3859 ORCA 2025-04-18 02:51:35 0.88845396 -100
10780 NEIROETH 2025-05-15 09:06:47 0.887998462 30
3861 ORCA 2025-04-18 03:01:38 0.887892842 30
11428 S 2025-05-17 00:43:16 0.886342406 40