Web3Way

Trade

buy - POPCAT

Status
win
2025-05-07 09:25:48
4 minutes
PNL
1.80
Entry: 0.4048
Last: 0.41210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8284
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003236650109
Details
  1. score: 2.01
  2. 1H: ema9 - 0.409715
  3. 1H: ema21 - 0.403506
  4. 1H: ema50 - 0.392832
  5. 1H: price_ema9_diff - -0.0121807
  6. 1H: ema9_ema21_diff - 0.0153867
  7. 1H: ema21_ema50_diff - 0.0271725
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526431
  11. 1H: kc_percentage - 0.516121
  12. 1H: kc_width_percentage - 0.120137
    13. ¸
  13. 15m: ema9 - 0.411855
  14. 15m: ema21 - 0.412211
  15. 15m: ema50 - 0.408148
  16. 15m: price_ema9_diff - -0.0171161
  17. 15m: ema9_ema21_diff - -0.00086349
  18. 15m: ema21_ema50_diff - 0.00995503
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423069
  22. 15m: kc_percentage - 0.179888
  23. 15m: kc_width_percentage - 0.0578051
    24. ¸
  24. 5m: ema9 - 0.409169
  25. 5m: ema21 - 0.411705
  26. 5m: ema50 - 0.412418
  27. 5m: price_ema9_diff - -0.0106133
  28. 5m: ema9_ema21_diff - -0.00616008
  29. 5m: ema21_ema50_diff - -0.00172773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328457
  33. 5m: kc_percentage - -0.0125711
  34. 5m: kc_width_percentage - 0.0327136
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:25:48 2025-05-07 09:30:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4048 0.3999 0.4121 1.5 0.5085
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 0.4048
  • Stop Loss: 0.3999
  • Take Profit: 0.4121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3999 - 0.4048 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4048 - 0.4121 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
667 100 1648 6.67
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4048 = -660.9

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3999

Avec un position size USD de -660.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -660.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.3999
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41705
            [stop_loss] => 0.3999
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4195
            [stop_loss] => 0.3999
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42195
            [stop_loss] => 0.3999
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.3999
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42685
            [stop_loss] => 0.3999
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.3999
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 14:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8077 POPCAT 2025-05-07 09:25:48 1.00034678 60
8079 BTC 2025-05-07 09:30:05 0.926812232 100
8075 DOGE 2025-05-07 09:24:36 0.92186445 50
3958 NKN 2025-04-19 02:00:40 0.920491159 90
8072 DOGE 2025-05-07 09:18:45 0.918754 50
8070 DOGE 2025-05-07 09:13:45 0.912567854 50
8067 DOGE 2025-05-07 09:06:26 0.904284716 -100
8081 DOGE 2025-05-07 09:30:35 0.904023588 50
8073 SOL 2025-05-07 09:18:52 0.902565658 30
8071 SOL 2025-05-07 09:13:52 0.89257133 -100