Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-05-15 04:46:39
43 minutes
PNL
2.52
Entry: 0.4926
Last: 0.48020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.662
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.85
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005510966384
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.49765
  4. ema21 - 0.51567
  5. ema50 - 0.534981
  6. ema100 - 0.540786
  7. price_ema9_diff - -0.0101482
  8. ema9_ema21_diff - -0.034946
  9. ema21_ema50_diff - -0.0360951
  10. price_ema100_diff - -0.0891053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39915
  14. kc_percentage - 0.214733
  15. kc_width_percentage - 0.155757
    16. ¸
  16. 15m
  17. ema9 - 0.483655
  18. ema21 - 0.491744
  19. ema50 - 0.506283
  20. ema100 - 0.520836
  21. price_ema9_diff - 0.0184933
  22. ema9_ema21_diff - -0.0164489
  23. ema21_ema50_diff - -0.0287175
  24. price_ema100_diff - -0.0542134
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479566
  28. kc_percentage - 0.53536
  29. kc_width_percentage - 0.0879483
    30. ¸
  30. 5m
  31. ema9 - 0.485036
  32. ema21 - 0.481438
  33. ema50 - 0.487792
  34. ema100 - 0.497872
  35. price_ema9_diff - 0.0155943
  36. ema9_ema21_diff - 0.00747328
  37. ema21_ema50_diff - -0.013027
  38. price_ema100_diff - -0.0105892
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639731
  42. kc_percentage - 1.03144
  43. kc_width_percentage - 0.0426934
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.0039656
  48. 5m_price: 102179
  49. 5m_correlation_with_coin: 0.583015
  50. btc_indicators
  51. 15m_ema100: 103014
  52. 15m_price_ema100_diff: -0.00810819
  53. 15m_price: 102179
  54. btc_indicators
  55. 1H_ema100: 103421
  56. 1H_price_ema100_diff: -0.0120095
  57. 1H_price: 102179
    58. ¸

Short Trade on POPCAT

The 15 May 2025 at 04:46:39

With 967.8 POPCAT at 0.4926$ per unit.

Position size of 476.7 $

Take profit at 0.4802 (2.5 %) and Stop Loss at 0.5009 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-12 23:31:33 0.9411 -100 4
1000BONK 2025-05-15 04:43:45 0.9299 -100 2
EIGEN 2025-06-12 23:19:00 0.9334 -100 1
ALCH 2025-05-20 15:05:34 0.9323 -100 2
ARB 2025-06-12 23:34:10 0.9292 30 1
RENDER 2025-05-30 14:38:13 0.9278 30 1
SIREN 2025-04-23 15:14:43 0.9254 -100 1
TAIKO 2025-06-12 23:36:14 0.9253 30 1
APE 2025-06-12 23:16:07 0.9239 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:46:39		 15 May 2025
05:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4926 0.5009 0.4802 1.5 0.3104
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 0.4926
  • Stop Loss: 0.5009
  • Take Profit: 0.4802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5009 - 0.4926 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4926 - 0.4802 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
476.7 100 967.8 4.77
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.4926 = 474.8

Donc, tu peux acheter 963.86 avec un stoploss a 0.5009

Avec un position size USD de 474.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 474.8
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42630937880633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.476
            [stop_loss] => 0.5009
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47185
            [stop_loss] => 0.5009
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4677
            [stop_loss] => 0.5009
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)