Web3Way

Trade

sell - POPCAT

Status
win
2025-05-24 05:45:24
4 minutes
PNL
1.38
Entry: 0.4996
Last: 0.49270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.288
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00308621272
Details
  1. score: 1.15
  2. 1H: ema9 - 0.498425
  3. 1H: ema21 - 0.51382
  4. 1H: ema50 - 0.520453
  5. 1H: ema100 - 0.507217
  6. 1H: price_ema9_diff - 0.00235625
  7. 1H: ema9_ema21_diff - -0.0299607
  8. 1H: ema21_ema50_diff - -0.0127457
  9. 1H: price_ema100_diff - -0.015019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424748
  13. 1H: kc_percentage - 0.291882
  14. 1H: kc_width_percentage - 0.127741
    15. ¸
  15. 15m: ema9 - 0.491866
  16. 15m: ema21 - 0.493943
  17. 15m: ema50 - 0.504953
  18. 15m: ema100 - 0.522007
  19. 15m: price_ema9_diff - 0.0157225
  20. 15m: ema9_ema21_diff - -0.0042039
  21. 15m: ema21_ema50_diff - -0.0218049
  22. 15m: price_ema100_diff - -0.0429252
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533905
  26. 15m: kc_percentage - 0.733662
  27. 15m: kc_width_percentage - 0.0509961
    28. ¸
  28. 5m: ema9 - 0.49491
  29. 5m: ema21 - 0.491563
  30. 5m: ema50 - 0.492605
  31. 5m: ema100 - 0.496512
  32. 5m: price_ema9_diff - 0.00947515
  33. 5m: ema9_ema21_diff - 0.00680933
  34. 5m: ema21_ema50_diff - -0.00211479
  35. 5m: price_ema100_diff - 0.00621855
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6757
  39. 5m: kc_percentage - 1.14907
  40. 5m: kc_width_percentage - 0.0244605
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 05:45:24

With 863.4 POPCAT at 0.4996$ per unit.

Take profit at 0.4927 (1.4 %) and Stop Loss at 0.5042 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:18:03 0.9703 20 4
NEAR 2025-04-09 00:45:52 0.9612 -35 2
IO 2025-05-24 05:44:49 0.9612 30 1
1000BONK 2025-05-24 05:38:19 0.9597 30 1
ANIME 2025-04-16 20:12:30 0.9582 -100 1
LAYER 2025-05-05 19:08:11 0.9576 40 1
UXLINK 2025-04-12 09:21:15 0.9576 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:45:24		 24 May 2025
05:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4996 0.5042 0.4927 1.5 0.3817
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 0.4996
  • Stop Loss: 0.5042
  • Take Profit: 0.4927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5042 - 0.4996 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4996 - 0.4927 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.4 100 1728 8.63
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4996 = 868.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5042

Avec un position size USD de 868.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 868.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.5042
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.5042
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4858
            [stop_loss] => 0.5042
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4835
            [stop_loss] => 0.5042
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4812
            [stop_loss] => 0.5042
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4789
            [stop_loss] => 0.5042
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4766
            [stop_loss] => 0.5042
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)