Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-05-17 10:26:12
23 minutes
PNL
-0.85
Entry: 0.4362
Last: 0.43990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002488169238
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.433688
  4. ema21 - 0.441623
  5. ema50 - 0.464213
  6. ema100 - 0.491944
  7. price_ema9_diff - 0.00579115
  8. ema9_ema21_diff - -0.0179675
  9. ema21_ema50_diff - -0.048663
  10. price_ema100_diff - -0.113314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429147
  14. kc_percentage - 0.396393
  15. kc_width_percentage - 0.102026
    16. ¸
  16. 15m
  17. ema9 - 0.432018
  18. ema21 - 0.432473
  19. ema50 - 0.435407
  20. ema100 - 0.445349
  21. price_ema9_diff - 0.00967873
  22. ema9_ema21_diff - -0.00105256
  23. ema21_ema50_diff - -0.00673734
  24. price_ema100_diff - -0.0205443
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546773
  28. kc_percentage - 0.69655
  29. kc_width_percentage - 0.0438482
    30. ¸
  30. 5m
  31. ema9 - 0.432143
  32. ema21 - 0.431191
  33. ema50 - 0.431855
  34. ema100 - 0.432123
  35. price_ema9_diff - 0.00938772
  36. ema9_ema21_diff - 0.00220603
  37. ema21_ema50_diff - -0.00153659
  38. price_ema100_diff - 0.00943407
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628079
  42. kc_percentage - 1.00905
  43. kc_width_percentage - 0.0225781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103023
  47. 5m_price_ema100_diff: -0.000506603
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.534914
  50. btc_indicators
  51. 15m_ema100: 103257
  52. 15m_price_ema100_diff: -0.00277145
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103401
  56. 1H_price_ema100_diff: -0.00415376
  57. 1H_price: 102971
    58. ¸

Short Trade on POPCAT

The 17 May 2025 at 10:26:12

With 2143.4769 POPCAT at 0.4362$ per unit.

Position size of 934.9846 $

Take profit at 0.4306 (1.28 %) and Stop Loss at 0.4399 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-06 07:03:04 0.8335 -100 1
UNI 2025-07-05 02:28:39 0.8095 -100 2
ARB 2025-07-01 15:47:42 0.7882 30 1
ZKJ 2025-06-16 04:23:11 0.7791 -100 5
BMT 2025-07-06 06:49:33 0.7776 30 1
BTC 2025-06-21 02:52:20 0.774 30 2
BROCCOLIF3B 2025-05-04 05:02:13 0.7723 -100 1
YALA 2025-08-12 20:56:28 0.7713 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:26:12		 17 May 2025
10:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4362 0.4399 0.4306 1.51 0.2903
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 0.4362
  • Stop Loss: 0.4399
  • Take Profit: 0.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4399 - 0.4362 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4362 - 0.4306 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
934.9846 100 2143.4769 9.35
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4362 = 943.13

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4399

Avec un position size USD de 943.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 943.13
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 7.93 $
PNL PNL %
-7.93 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91701054562128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44027
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44064
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.58
            [high] => 0.44210000
            [low] => 0.42690000
            [mfe_pct] => 2.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:26:12-04:00
            [end_at] => 2025-05-17T12:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.85
            [high] => 0.44210000
            [low] => 0.41350000
            [mfe_pct] => 5.2
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:26:12-04:00
            [end_at] => 2025-05-17T16:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43900000
            [high_after] => 0.44210000
            [low_before] => 0.42270000
            [low_after] => 0.41350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)