Web3Way

Trade

buy - POPCAT

Status
loss
2025-05-12 07:16:55
33 minutes
PNL
-1.58
Entry: 0.59
Last: 0.58070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6805
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: 0.006222216633
Details
  1. score: 2.01
  2. 1H: ema9 - 0.587585
  3. 1H: ema21 - 0.56454
  4. 1H: ema50 - 0.541638
  5. 1H: price_ema9_diff - 0.00427613
  6. 1H: ema9_ema21_diff - 0.0408211
  7. 1H: ema21_ema50_diff - 0.0422829
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.607344
  11. 1H: kc_percentage - 0.742913
  12. 1H: kc_width_percentage - 0.167885
    13. ¸
  13. 15m: ema9 - 0.600482
  14. 15m: ema21 - 0.598399
  15. 15m: ema50 - 0.578494
  16. 15m: price_ema9_diff - -0.0175171
  17. 15m: ema9_ema21_diff - 0.00348043
  18. 15m: ema21_ema50_diff - 0.0344085
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.476083
  22. 15m: kc_percentage - 0.316463
  23. 15m: kc_width_percentage - 0.0828353
    24. ¸
  24. 5m: ema9 - 0.596878
  25. 5m: ema21 - 0.60193
  26. 5m: ema50 - 0.602255
  27. 5m: price_ema9_diff - -0.0114279
  28. 5m: ema9_ema21_diff - -0.00839179
  29. 5m: ema21_ema50_diff - -0.000540837
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323469
  33. 5m: kc_percentage - -0.00525443
  34. 5m: kc_width_percentage - 0.0390989
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:16:55 2025-05-12 07:50:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.59 0.5807 0.604 1.5 0.4808
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 0.59
  • Stop Loss: 0.5807
  • Take Profit: 0.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5807 - 0.59 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.59 - 0.604 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
505.7 100 857.1 5.06
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.59 = -507.53

Donc, tu peux acheter -860.22 avec un stoploss a 0.5807

Avec un position size USD de -507.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -507.53
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.58 -2.0169491525424

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57791
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9505 POPCAT 2025-05-12 07:16:55 0.999634504 -100
9514 POPCAT 2025-05-12 07:21:31 0.993587732 -100
9512 WIF 2025-05-12 07:20:38 0.97671181 30
9522 WIF 2025-05-12 07:28:34 0.973841429 30
4812 POL 2025-04-24 13:43:02 0.970518 50
320 MKR 2025-03-27 04:14:12 0.969122469 -100
9800 ATH 2025-05-12 20:35:58 0.968064189 30
9799 ATH 2025-05-12 20:30:27 0.967850327 -100
8752 INIT 2025-05-09 21:48:37 0.967613 -100
127 PEPE 2025-03-26 10:45:02 0.966444314 30