Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-06 23:15:04
4 minutes
PNL
-1.08
Entry: 0.3993
Last: 0.39500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6777
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002849444338
Details
  1. score: 2.2
  2. 1H: ema9 - 0.400486
  3. 1H: ema21 - 0.392658
  4. 1H: ema50 - 0.385126
  5. 1H: price_ema9_diff - -0.0030214
  6. 1H: ema9_ema21_diff - 0.0199358
  7. 1H: ema21_ema50_diff - 0.019556
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549614
  11. 1H: kc_percentage - 0.617634
  12. 1H: kc_width_percentage - 0.131292
    13. ¸
  13. 15m: ema9 - 0.405774
  14. 15m: ema21 - 0.404396
  15. 15m: ema50 - 0.397058
  16. 15m: price_ema9_diff - -0.0160111
  17. 15m: ema9_ema21_diff - 0.00340907
  18. 15m: ema21_ema50_diff - 0.0184814
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.458774
  22. 15m: kc_percentage - 0.257787
  23. 15m: kc_width_percentage - 0.0556345
    24. ¸
  24. 5m: ema9 - 0.40302
  25. 5m: ema21 - 0.406831
  26. 5m: ema50 - 0.406481
  27. 5m: price_ema9_diff - -0.0091439
  28. 5m: ema9_ema21_diff - -0.00936799
  29. 5m: ema21_ema50_diff - 0.000859889
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.31629
  33. 5m: kc_percentage - -0.197285
  34. 5m: kc_width_percentage - 0.0263856
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:15:04 2025-05-06 23:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3993 0.395 0.4057 1.5 0.5292
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 0.3993
  • Stop Loss: 0.395
  • Take Profit: 0.4057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.395 - 0.3993 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3993 - 0.4057 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
747.4 100 1872 7.47
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.3993 = -742.89

Donc, tu peux acheter -1860.47 avec un stoploss a 0.395

Avec un position size USD de -742.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -742.89
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.2772351615327

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39457
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39414
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39371
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:50:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7945 POPCAT 2025-05-06 23:15:04 1.0005331 -100
7950 POPCAT 2025-05-06 23:19:47 1.0005331 30
7954 POPCAT 2025-05-06 23:26:37 0.970688641 30
7941 POPCAT 2025-05-06 23:08:18 0.970457911 -100
7946 BTC 2025-05-06 23:18:02 0.934613287 30
11887 AAVE 2025-05-18 14:26:54 0.933158875 -100
11896 AAVE 2025-05-18 14:31:14 0.93292588 -100
7942 BTC 2025-05-06 23:13:24 0.931565583 30
11880 EIGEN 2025-05-18 14:20:56 0.931531727 -100
11893 EIGEN 2025-05-18 14:29:13 0.931315362 -100