Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-09 10:37:40
1 hour
PNL
-1.78
Entry: 0.5014
Last: 0.49250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6205
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: 0.09
  4. atr: 0.005911742058
Details
  1. score: 2.09
  2. 1H: ema9 - 0.509283
  3. 1H: ema21 - 0.495994
  4. 1H: ema50 - 0.471498
  5. 1H: price_ema9_diff - -0.0158939
  6. 1H: ema9_ema21_diff - 0.0267923
  7. 1H: ema21_ema50_diff - 0.0519531
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546117
  11. 1H: kc_percentage - 0.551304
  12. 1H: kc_width_percentage - 0.17263
    13. ¸
  13. 15m: ema9 - 0.514225
  14. 15m: ema21 - 0.514383
  15. 15m: ema50 - 0.504274
  16. 15m: price_ema9_diff - -0.0249334
  17. 15m: ema9_ema21_diff - -0.000306947
  18. 15m: ema21_ema50_diff - 0.0200452
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42268
  22. 15m: kc_percentage - 0.204935
  23. 15m: kc_width_percentage - 0.0896165
    24. ¸
  24. 5m: ema9 - 0.511017
  25. 5m: ema21 - 0.515604
  26. 5m: ema50 - 0.517037
  27. 5m: price_ema9_diff - -0.0186525
  28. 5m: ema9_ema21_diff - -0.00889702
  29. 5m: ema21_ema50_diff - -0.00277094
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343307
  33. 5m: kc_percentage - -0.0878155
  34. 5m: kc_width_percentage - 0.0474277
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:37:40 2025-05-09 11:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5014 0.4925 0.5147 1.5 0.4809
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 0.5014
  • Stop Loss: 0.4925
  • Take Profit: 0.5147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4925 - 0.5014 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5014 - 0.5147 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
452.3 100 902.2 4.52
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.5014 = -450.7

Donc, tu peux acheter -898.88 avec un stoploss a 0.4925

Avec un position size USD de -450.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -450.7
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.78 -1.8548065416833

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.49161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.49072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.48983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.48805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8607 POPCAT 2025-05-09 10:37:40 1.00050592 -100
8598 POPCAT 2025-05-09 10:29:06 0.968810439 -100
8608 RENDER 2025-05-09 10:37:49 0.958766639 30
123 BRETT 2025-03-26 10:34:58 0.95468843 -100
117 PEPE 2025-03-26 10:25:01 0.954422593 30
118 BRETT 2025-03-26 10:25:01 0.954422176 -100
2405 S 2025-04-09 21:46:25 0.954183638 50
126 FLOKI 2025-03-26 10:45:02 0.953823626 -100
128 MOODENG 2025-03-26 10:45:02 0.953335941 -100
8614 FARTCOIN 2025-05-09 10:39:01 0.952954412 30