Web3Way

Trade

buy - POPCAT

Status
win
2025-05-07 01:19:22
55 minutes
PNL
1.98
Entry: 0.3945
Last: 0.40230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5372
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003474580583
Details
  1. score: 2.1
  2. 1H: ema9 - 0.400644
  3. 1H: ema21 - 0.394255
  4. 1H: ema50 - 0.386249
  5. 1H: price_ema9_diff - -0.015586
  6. 1H: ema9_ema21_diff - 0.0162066
  7. 1H: ema21_ema50_diff - 0.0207278
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514617
  11. 1H: kc_percentage - 0.496079
  12. 1H: kc_width_percentage - 0.135505
    13. ¸
  13. 15m: ema9 - 0.402035
  14. 15m: ema21 - 0.403386
  15. 15m: ema50 - 0.398764
  16. 15m: price_ema9_diff - -0.0186799
  17. 15m: ema9_ema21_diff - -0.00334976
  18. 15m: ema21_ema50_diff - 0.0115919
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405767
  22. 15m: kc_percentage - 0.1373
  23. 15m: kc_width_percentage - 0.0625897
    24. ¸
  24. 5m: ema9 - 0.40083
  25. 5m: ema21 - 0.403094
  26. 5m: ema50 - 0.4045
  27. 5m: price_ema9_diff - -0.0157049
  28. 5m: ema9_ema21_diff - -0.00561681
  29. 5m: ema21_ema50_diff - -0.00347442
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326249
  33. 5m: kc_percentage - -0.101872
  34. 5m: kc_width_percentage - 0.0356599
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:19:22 2025-05-07 02:15:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3945 0.3893 0.4023 1.5 0.4509
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 0.3945
  • Stop Loss: 0.3893
  • Take Profit: 0.4023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3893 - 0.3945 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3945 - 0.4023 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
605.5 100 1535 6.06
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3945 = -606.92

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3893

Avec un position size USD de -606.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -606.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.98 -0.8871989860583

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.3893
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.3893
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4101
            [stop_loss] => 0.3893
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4127
            [stop_loss] => 0.3893
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4153
            [stop_loss] => 0.3893
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.3893
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.3893
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7972 POPCAT 2025-05-07 01:19:22 1.00064635 30
1195 MEW 2025-04-02 17:22:46 0.913686156 -100
11980 BB 2025-05-18 16:12:49 0.910907626 40
11979 BB 2025-05-18 16:08:48 0.90894115 30
7976 FET 2025-05-07 01:37:07 0.908591628 40
9361 INIT 2025-05-11 04:32:18 0.907936335 40
7971 TAO 2025-05-07 01:19:00 0.906773 -100
11982 BB 2025-05-18 16:26:46 0.906677961 30
11975 BB 2025-05-18 16:01:44 0.905492783 40
7979 FET 2025-05-07 01:44:04 0.904887915 50