Web3Way

Trade

sell - POPCAT

Status
win
2025-05-24 05:33:09
26 minutes
PNL
1.49
Entry: 0.4977
Last: 0.49030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6828
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003286587242
Details
  1. score: 1.12
  2. 1H: ema9 - 0.499376
  3. 1H: ema21 - 0.514747
  4. 1H: ema50 - 0.520858
  5. 1H: ema100 - 0.506568
  6. 1H: price_ema9_diff - -0.00335796
  7. 1H: ema9_ema21_diff - -0.0298602
  8. 1H: ema21_ema50_diff - -0.0117332
  9. 1H: price_ema100_diff - -0.0175071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412855
  13. 1H: kc_percentage - 0.24809
  14. 1H: kc_width_percentage - 0.128596
    15. ¸
  15. 15m: ema9 - 0.490093
  16. 15m: ema21 - 0.49345
  17. 15m: ema50 - 0.505218
  18. 15m: ema100 - 0.522586
  19. 15m: price_ema9_diff - 0.015521
  20. 15m: ema9_ema21_diff - -0.00680298
  21. 15m: ema21_ema50_diff - -0.0232938
  22. 15m: price_ema100_diff - -0.0476212
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517733
  26. 15m: kc_percentage - 0.672938
  27. 15m: kc_width_percentage - 0.0534856
    28. ¸
  28. 5m: ema9 - 0.491476
  29. 5m: ema21 - 0.489325
  30. 5m: ema50 - 0.491827
  31. 5m: ema100 - 0.495977
  32. 5m: price_ema9_diff - 0.0126636
  33. 5m: ema9_ema21_diff - 0.00439444
  34. 5m: ema21_ema50_diff - -0.00508668
  35. 5m: price_ema100_diff - 0.00347367
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.662056
  39. 5m: kc_percentage - 1.12333
  40. 5m: kc_width_percentage - 0.0269646
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 05:33:09

With 807.6 POPCAT at 0.4977$ per unit.

Take profit at 0.4903 (1.5 %) and Stop Loss at 0.5026 (0.98 %)

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
05:33:09		 24 May 2025
06:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4977 0.5026 0.4903 1.5 0.3889
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 0.4977
  • Stop Loss: 0.5026
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5026 - 0.4977 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4977 - 0.4903 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049000000000001 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
807.6 100 1623 8.08
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 0.4977 = 812.57

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5026

Avec un position size USD de 812.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 812.57
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.40184850311433

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4879
            [stop_loss] => 0.5026
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48545
            [stop_loss] => 0.5026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.483
            [stop_loss] => 0.5026
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48055
            [stop_loss] => 0.5026
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4781
            [stop_loss] => 0.5026
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47565
            [stop_loss] => 0.5026
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4732
            [stop_loss] => 0.5026
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)