Web3Way

Trade

sell - POPCAT

Status
win
2025-05-24 05:30:18
29 minutes
PNL
1.43
Entry: 0.4972
Last: 0.49010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6828
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003136587242
Details
  1. score: 1.13
  2. 1H: ema9 - 0.499276
  3. 1H: ema21 - 0.514701
  4. 1H: ema50 - 0.520839
  5. 1H: ema100 - 0.506558
  6. 1H: price_ema9_diff - -0.00415979
  7. 1H: ema9_ema21_diff - -0.0299688
  8. 1H: ema21_ema50_diff - -0.0117832
  9. 1H: price_ema100_diff - -0.0184749
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.410605
  13. 1H: kc_percentage - 0.239064
  14. 1H: kc_width_percentage - 0.12776
    15. ¸
  15. 15m: ema9 - 0.489993
  16. 15m: ema21 - 0.493404
  17. 15m: ema50 - 0.505199
  18. 15m: ema100 - 0.522576
  19. 15m: price_ema9_diff - 0.0147078
  20. 15m: ema9_ema21_diff - -0.00691416
  21. 15m: ema21_ema50_diff - -0.0233459
  22. 15m: price_ema100_diff - -0.04856
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.513732
  26. 15m: kc_percentage - 0.658808
  27. 15m: kc_width_percentage - 0.052574
    28. ¸
  28. 5m: ema9 - 0.491376
  29. 5m: ema21 - 0.48928
  30. 5m: ema50 - 0.491807
  31. 5m: ema100 - 0.495967
  32. 5m: price_ema9_diff - 0.0118522
  33. 5m: ema9_ema21_diff - 0.00428336
  34. 5m: ema21_ema50_diff - -0.00513944
  35. 5m: price_ema100_diff - 0.00248557
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6557
  39. 5m: kc_percentage - 1.12899
  40. 5m: kc_width_percentage - 0.0253022
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 05:30:18

With 845.4 POPCAT at 0.4972$ per unit.

Take profit at 0.4901 (1.4 %) and Stop Loss at 0.5019 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.81 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:10:35 0.9671 3.33 3
1000BONK 2025-05-24 05:38:19 0.9642 30 1
IO 2025-05-24 05:41:52 0.9587 30 2
NEAR 2025-04-09 00:45:52 0.9579 -35 2
LAYER 2025-05-05 18:56:34 0.957 -100 1
ARK 2025-04-16 20:51:58 0.9553 -100 1
UXLINK 2025-04-12 08:41:37 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:30:18		 24 May 2025
06:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4972 0.5019 0.4901 1.5 0.3887
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 0.4972
  • Stop Loss: 0.5019
  • Take Profit: 0.4901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5019 - 0.4972 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4972 - 0.4901 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
845.4 100 1700 8.45
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.4972 = 846.3

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5019

Avec un position size USD de 846.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 846.3
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 -0.50281576830249

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4878
            [stop_loss] => 0.5019
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48545
            [stop_loss] => 0.5019
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4831
            [stop_loss] => 0.5019
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48075
            [stop_loss] => 0.5019
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4784
            [stop_loss] => 0.5019
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47605
            [stop_loss] => 0.5019
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4737
            [stop_loss] => 0.5019
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)