Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-05-19 09:56:52
8 minutes
PNL
1.55
Entry: 0.4387
Last: 0.43190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2691
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003014467682
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.43461
  4. ema21 - 0.442291
  5. ema50 - 0.44799
  6. ema100 - 0.454421
  7. price_ema9_diff - 0.00940887
  8. ema9_ema21_diff - -0.0173665
  9. ema21_ema50_diff - -0.0127194
  10. price_ema100_diff - -0.0345961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472407
  14. kc_percentage - 0.441279
  15. kc_width_percentage - 0.123825
    16. ¸
  16. 15m
  17. ema9 - 0.430002
  18. ema21 - 0.430497
  19. ema50 - 0.437517
  20. ema100 - 0.445766
  21. price_ema9_diff - 0.0202275
  22. ema9_ema21_diff - -0.00115026
  23. ema21_ema50_diff - -0.0160451
  24. price_ema100_diff - -0.0158526
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591571
  28. kc_percentage - 0.900982
  29. kc_width_percentage - 0.0476877
    30. ¸
  30. 5m
  31. ema9 - 0.43232
  32. ema21 - 0.429457
  33. ema50 - 0.429166
  34. ema100 - 0.432121
  35. price_ema9_diff - 0.014757
  36. ema9_ema21_diff - 0.00666686
  37. ema21_ema50_diff - 0.000677624
  38. price_ema100_diff - 0.0152247
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.725863
  42. kc_percentage - 1.19975
  43. kc_width_percentage - 0.0297465
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.713376
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on POPCAT

The 19 May 2025 at 09:56:52

With 1769 POPCAT at 0.4387$ per unit.

Position size of 776.2 $

Take profit at 0.4319 (1.6 %) and Stop Loss at 0.4432 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-19 09:57:52 0.9674 -100 1
BRETT 2025-05-19 09:53:34 0.9631 30 2
TAO 2025-05-19 09:53:03 0.9638 -100 2
NOT 2025-05-19 09:56:13 0.9626 -100 1
AIXBT 2025-05-19 09:57:41 0.9618 -100 1
KAS 2025-05-19 09:55:33 0.959 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9576 -100 1
SHIB 2025-05-19 09:58:08 0.9552 -100 2
PORTAL 2025-05-19 09:55:23 0.9539 40 1
DOT 2025-04-08 22:10:19 0.9538 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:56:52		 19 May 2025
10:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4387 0.4432 0.4319 1.5 0.3055
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 0.4387
  • Stop Loss: 0.4432
  • Take Profit: 0.4319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4432 - 0.4387 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4387 - 0.4319 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
776.2 100 1769 7.76
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4387 = 779.91

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4432

Avec un position size USD de 779.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 779.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4297
            [stop_loss] => 0.4432
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42745
            [stop_loss] => 0.4432
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4252
            [stop_loss] => 0.4432
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.42295
            [stop_loss] => 0.4432
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4207
            [stop_loss] => 0.4432
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41845
            [stop_loss] => 0.4432
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4432
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41395
            [stop_loss] => 0.4432
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4117
            [stop_loss] => 0.4432
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40945
            [stop_loss] => 0.4432
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4072
            [stop_loss] => 0.4432
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)