Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-09 10:29:06
1 hour
PNL
-1.68
Entry: 0.5054
Last: 0.49690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2272
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: 0.05
  4. atr: 0.005690601882
Details
  1. score: 2.05
  2. 1H: ema9 - 0.510083
  3. 1H: ema21 - 0.496358
  4. 1H: ema50 - 0.471655
  5. 1H: price_ema9_diff - -0.00943535
  6. 1H: ema9_ema21_diff - 0.0276518
  7. 1H: ema21_ema50_diff - 0.0523743
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56375
  11. 1H: kc_percentage - 0.59416
  12. 1H: kc_width_percentage - 0.169364
    13. ¸
  13. 15m: ema9 - 0.517591
  14. 15m: ema21 - 0.515754
  15. 15m: ema50 - 0.504423
  16. 15m: price_ema9_diff - -0.0236385
  17. 15m: ema9_ema21_diff - 0.00356254
  18. 15m: ema21_ema50_diff - 0.0224625
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.445705
  22. 15m: kc_percentage - 0.266338
  23. 15m: kc_width_percentage - 0.0908625
    24. ¸
  24. 5m: ema9 - 0.514712
  25. 5m: ema21 - 0.517909
  26. 5m: ema50 - 0.517855
  27. 5m: price_ema9_diff - -0.0179802
  28. 5m: ema9_ema21_diff - -0.00617365
  29. 5m: ema21_ema50_diff - 0.000105107
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.348144
  33. 5m: kc_percentage - -0.049082
  34. 5m: kc_width_percentage - 0.0445477
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:29:06 2025-05-09 11:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5054 0.4969 0.5182 1.5 0.5693
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 0.5054
  • Stop Loss: 0.4969
  • Take Profit: 0.5182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4969 - 0.5054 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5054 - 0.5182 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
473.7 100 937.2 4.74
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.5054 = -475.67

Donc, tu peux acheter -941.18 avec un stoploss a 0.4969

Avec un position size USD de -475.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -475.67
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -1.7609814008706

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5054
            [stop_loss] => 0.49605
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5054
            [stop_loss] => 0.4952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5054
            [stop_loss] => 0.49435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5182
            [entry_price] => 0.5054
            [stop_loss] => 0.49265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 11:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8598 POPCAT 2025-05-09 10:29:06 1.00015593 -100
8607 POPCAT 2025-05-09 10:37:40 0.968810439 -100
8599 RENDER 2025-05-09 10:29:15 0.954655468 -100
103 1000BONK 2025-03-26 09:54:46 0.948085427 -100
8578 AVAX 2025-05-09 10:25:31 0.947317898 -100
12945 WLD 2025-05-22 18:07:54 0.946890831 30
102 PEPE 2025-03-26 09:54:46 0.946602643 -100
118 BRETT 2025-03-26 10:25:01 0.946276486 -100
92 1000BONK 2025-03-26 09:34:46 0.946206 -100
8601 FARTCOIN 2025-05-09 10:30:10 0.945942879 -100