Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-25 15:47:19
2 minutes
PNL
-0.70
Entry: 0.4598
Last: 0.46300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1267
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002125902142
Details
  1. score: 1.07
  2. 1H: ema9 - 0.453484
  3. 1H: ema21 - 0.461366
  4. 1H: ema50 - 0.480998
  5. 1H: ema100 - 0.49648
  6. 1H: price_ema9_diff - 0.0139272
  7. 1H: ema9_ema21_diff - -0.0170838
  8. 1H: ema21_ema50_diff - -0.0408159
  9. 1H: price_ema100_diff - -0.0738801
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445896
  13. 1H: kc_percentage - 0.479199
  14. 1H: kc_width_percentage - 0.0831354
    15. ¸
  15. 15m: ema9 - 0.454062
  16. 15m: ema21 - 0.451751
  17. 15m: ema50 - 0.454565
  18. 15m: ema100 - 0.462191
  19. 15m: price_ema9_diff - 0.0126355
  20. 15m: ema9_ema21_diff - 0.00511639
  21. 15m: ema21_ema50_diff - -0.00619039
  22. 15m: price_ema100_diff - -0.00517365
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.669356
  26. 15m: kc_percentage - 0.975611
  27. 15m: kc_width_percentage - 0.0366138
    28. ¸
  28. 5m: ema9 - 0.457648
  29. 5m: ema21 - 0.454802
  30. 5m: ema50 - 0.451904
  31. 5m: ema100 - 0.451124
  32. 5m: price_ema9_diff - 0.00470061
  33. 5m: ema9_ema21_diff - 0.00625903
  34. 5m: ema21_ema50_diff - 0.00641246
  35. 5m: price_ema100_diff - 0.0192303
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694543
  39. 5m: kc_percentage - 1.0743
  40. 5m: kc_width_percentage - 0.0182274
    41. ¸

Short Trade on POPCAT

The 25 May 2025 at 15:47:19

With 1154 POPCAT at 0.4598$ per unit.

Take profit at 0.455 (1 %) and Stop Loss at 0.463 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:43:57 0.977 -100 2
TAO 2025-05-25 15:48:57 0.9643 -100 2
ONDO 2025-05-25 15:48:38 0.963 -100 2
IO 2025-05-25 15:49:04 0.9562 -100 2
1000BONK 2025-05-25 15:46:18 0.9577 -100 1
AI16Z 2025-05-25 15:46:30 0.9545 -100 2
TRUMP 2025-05-25 15:48:22 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:47:19		 25 May 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4598 0.463 0.455 1.5 0.4353
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 0.4598
  • Stop Loss: 0.463
  • Take Profit: 0.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.463 - 0.4598 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4598 - 0.455 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1154 100 2509 11.54
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4598 = 1149.5

Donc, tu peux acheter 2500 avec un stoploss a 0.463

Avec un position size USD de 1149.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1149.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.84819486733363

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.46332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.46364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.46396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.4646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)