Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-04-03 16:51:55
13 minutes
PNL
-1.19
Entry: 0.1599
Last: 0.16180000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001257928308
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.156898
  4. ema21 - 0.161861
  5. ema50 - 0.171456
  6. price_ema9_diff - 0.0185454
  7. ema9_ema21_diff - -0.0306665
  8. ema21_ema50_diff - -0.0559582
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440975
  12. kc_percentage - 0.428043
  13. kc_width_percentage - 0.132467
    14. ¸
  14. 15m
  15. ema9 - 0.156424
  16. ema21 - 0.155436
  17. ema50 - 0.157767
  18. price_ema9_diff - 0.0223599
  19. ema9_ema21_diff - 0.00635823
  20. ema21_ema50_diff - -0.0147752
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.619877
  24. kc_percentage - 0.952546
  25. kc_width_percentage - 0.0617286
    26. ¸
  26. 5m
  27. ema9 - 0.157096
  28. ema21 - 0.15598
  29. ema50 - 0.154858
  30. price_ema9_diff - 0.0179716
  31. ema9_ema21_diff - 0.00715815
  32. ema21_ema50_diff - 0.00724425
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.718621
  36. kc_percentage - 1.25015
  37. kc_width_percentage - 0.0320621
    38. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 16:51:55

With 4239.7753 POPCAT at 0.1599$ per unit.

Position size of 677.9401 $

Take profit at 0.1571 (1.75 %) and Stop Loss at 0.1618 (1.19 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 21:30:38 0.9702 -100 1
DOGE 2025-06-05 23:37:21 0.9672 -100 2
UNI 2025-04-03 17:02:23 0.967 -100 1
HIPPO 2025-04-08 10:06:27 0.9664 -100 2
ETH 2025-06-20 21:43:45 0.966 -100 2
WCT 2025-06-05 12:59:45 0.9646 -100 2
INIT 2025-05-17 21:56:28 0.9646 30 1
HOME 2025-06-19 20:10:44 0.964 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
16:51:55		 03 Apr 2025
17:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1599 0.1618 0.1571 1.47 0.399
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 0.1599
  • Stop Loss: 0.1618
  • Take Profit: 0.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1599 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1599 - 0.1571 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
677.9401 100 4239.7753 6.78
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1599 = 673.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1618

Avec un position size USD de 673.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 673.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.75 % 11.87 $
SL % Target SL $ Target
1.19 % 8.06 $
PNL PNL %
-8.06 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.313320825516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16199
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16218
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16237
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1571
            [entry_price] => 0.1599
            [stop_loss] => 0.16275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.18
            [high] => 0.16370000
            [low] => 0.15920000
            [mfe_pct] => 0.44
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T16:51:55-04:00
            [end_at] => 2025-04-03T18:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.11
            [high] => 0.16650000
            [low] => 0.15920000
            [mfe_pct] => 0.44
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T16:51:55-04:00
            [end_at] => 2025-04-03T22:51:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16020000
            [high_after] => 0.16650000
            [low_before] => 0.14940000
            [low_after] => 0.15920000
            [is_new_high] => 
            [is_new_low] => 
        )

)