Web3Way

Trade

buy - POPCAT

Status
win
2025-05-12 07:54:14
55 minutes
PNL
2.63
Entry: 0.5808
Last: 0.59610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0146
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006803166647
Details
  1. score: 2.02
  2. 1H: ema9 - 0.585745
  3. 1H: ema21 - 0.563704
  4. 1H: ema50 - 0.541277
  5. 1H: price_ema9_diff - -0.008774
  6. 1H: ema9_ema21_diff - 0.0391012
  7. 1H: ema21_ema50_diff - 0.0414324
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574868
  11. 1H: kc_percentage - 0.652121
  12. 1H: kc_width_percentage - 0.17812
    13. ¸
  13. 15m: ema9 - 0.594324
  14. 15m: ema21 - 0.595837
  15. 15m: ema50 - 0.578899
  16. 15m: price_ema9_diff - -0.0226985
  17. 15m: ema9_ema21_diff - -0.0025398
  18. 15m: ema21_ema50_diff - 0.02926
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431082
  22. 15m: kc_percentage - 0.191745
  23. 15m: kc_width_percentage - 0.0859452
    24. ¸
  24. 5m: ema9 - 0.589563
  25. 5m: ema21 - 0.595414
  26. 5m: ema50 - 0.599318
  27. 5m: price_ema9_diff - -0.0147184
  28. 5m: ema9_ema21_diff - -0.00982632
  29. 5m: ema21_ema50_diff - -0.00651436
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328597
  33. 5m: kc_percentage - -0.0226828
  34. 5m: kc_width_percentage - 0.0468899
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:54:14 2025-05-12 08:50:00 55 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5808 0.5706 0.5961 1.5 0.4802
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 0.5808
  • Stop Loss: 0.5706
  • Take Profit: 0.5961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5706 - 0.5808 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5808 - 0.5961 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
455.3 100 783.9 4.55
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.5808 = -455.53

Donc, tu peux acheter -784.31 avec un stoploss a 0.5706

Avec un position size USD de -455.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -455.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.63 -0.9297520661157

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6012
            [stop_loss] => 0.5706
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6063
            [stop_loss] => 0.5706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6114
            [stop_loss] => 0.5706
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.5706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6216
            [stop_loss] => 0.5706
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6267
            [stop_loss] => 0.5706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.5706
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9546 POPCAT 2025-05-12 07:54:14 1.00038445 30
9541 WIF 2025-05-12 07:53:09 0.980264485 30
8761 INIT 2025-05-09 22:17:56 0.967464626 30
8760 INIT 2025-05-09 22:10:57 0.967436969 30
8763 INIT 2025-05-09 22:21:45 0.965857089 30
9808 ATH 2025-05-12 21:10:39 0.965095699 40
8759 INIT 2025-05-09 22:03:47 0.963310421 30
69 SHIB 2025-03-26 08:34:31 0.963109612 -100
9522 WIF 2025-05-12 07:28:34 0.962911546 30
9280 WLD 2025-05-11 03:00:39 0.961938 -100