Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-04-03 01:42:44
12 minutes
PNL
1.17
Entry: 0.1714
Last: 0.16940000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008694090903
Details
  1. score: 1.06
  2. 1H: ema9 - 0.170659
  3. 1H: ema21 - 0.175991
  4. 1H: ema50 - 0.182354
  5. 1H: price_ema9_diff - 0.00420981
  6. 1H: ema9_ema21_diff - -0.0302996
  7. 1H: ema21_ema50_diff - -0.0348934
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.406727
  11. 1H: kc_percentage - 0.293859
  12. 1H: kc_width_percentage - 0.119436
    13. ¸
  13. 15m: ema9 - 0.169271
  14. 15m: ema21 - 0.168689
  15. 15m: ema50 - 0.17219
  16. 15m: price_ema9_diff - 0.0126167
  17. 15m: ema9_ema21_diff - 0.00344994
  18. 15m: ema21_ema50_diff - -0.0203322
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576999
  22. 15m: kc_percentage - 0.878048
  23. 15m: kc_width_percentage - 0.0425869
    24. ¸
  24. 5m: ema9 - 0.170445
  25. 5m: ema21 - 0.169454
  26. 5m: ema50 - 0.168287
  27. 5m: price_ema9_diff - 0.00563266
  28. 5m: ema9_ema21_diff - 0.00584956
  29. 5m: ema21_ema50_diff - 0.0069327
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67026
  33. 5m: kc_percentage - 1.05758
  34. 5m: kc_width_percentage - 0.0196255
    35. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 01:42:44

With 1051 POPCAT at 0.1714$ per unit.

Take profit at 0.1694 (1.2 %) and Stop Loss at 0.1727 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:37:05 0.9605 -57.5 4
SAND 2025-06-05 23:17:31 0.9539 -100 2
OP 2025-06-05 23:33:02 0.9541 40 1
OM 2025-06-05 23:48:03 0.9539 -100 1
STX 2025-06-05 22:59:54 0.953 -100 1
1000SATS 2025-03-27 15:59:37 0.9509 55 2
HBAR 2025-06-05 23:00:09 0.9507 -100 1
TURBO 2025-06-05 23:00:38 0.9506 30 1
PEPE 2025-05-05 15:07:02 0.949 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
01:42:44		 03 Apr 2025
01:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1727 0.1694 1.5 0.3372
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 0.1714
  • Stop Loss: 0.1727
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1714 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1694 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1051 100 6134 10.51
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1714 = 1054.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1727

Avec un position size USD de 1054.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1054.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.46674445740957

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1727
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1727
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1727
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.1727
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1727
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16555
            [stop_loss] => 0.1727
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1727
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)