Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-05-26 16:45:26
34 minutes
PNL
0.94
Entry: 0.4675
Last: 0.46310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7788
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00197616186
Details
  1. score: 1.05
  2. 1H: ema9 - 0.469096
  3. 1H: ema21 - 0.473411
  4. 1H: ema50 - 0.478877
  5. 1H: ema100 - 0.491242
  6. 1H: price_ema9_diff - -0.0034029
  7. 1H: ema9_ema21_diff - -0.00911541
  8. 1H: ema21_ema50_diff - -0.0114146
  9. 1H: price_ema100_diff - -0.0483311
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.446752
  13. 1H: kc_percentage - 0.358425
  14. 1H: kc_width_percentage - 0.0871045
    15. ¸
  15. 15m: ema9 - 0.46318
  16. 15m: ema21 - 0.465379
  17. 15m: ema50 - 0.471403
  18. 15m: ema100 - 0.473279
  19. 15m: price_ema9_diff - 0.00932589
  20. 15m: ema9_ema21_diff - -0.00472454
  21. 15m: ema21_ema50_diff - -0.0127799
  22. 15m: price_ema100_diff - -0.0122123
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507929
  26. 15m: kc_percentage - 0.633097
  27. 15m: kc_width_percentage - 0.0382911
    28. ¸
  28. 5m: ema9 - 0.464448
  29. 5m: ema21 - 0.463166
  30. 5m: ema50 - 0.464366
  31. 5m: ema100 - 0.468099
  32. 5m: price_ema9_diff - 0.00656998
  33. 5m: ema9_ema21_diff - 0.00276904
  34. 5m: ema21_ema50_diff - -0.00258539
  35. 5m: price_ema100_diff - -0.00128103
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629157
  39. 5m: kc_percentage - 1.05489
  40. 5m: kc_width_percentage - 0.0165742
    41. ¸

Short Trade on POPCAT

The 26 May 2025 at 16:45:26

With 1262 POPCAT at 0.4675$ per unit.

Take profit at 0.4631 (0.94 %) and Stop Loss at 0.4705 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:38:00 0.9614 -25 2
RARE 2025-05-17 00:42:30 0.9605 40 1
FIL 2025-05-17 00:48:08 0.9583 50 1
RENDER 2025-05-17 00:33:36 0.9569 40 2
DOT 2025-05-17 00:54:11 0.9571 40 3
LINK 2025-05-17 00:59:21 0.9566 50 1
FIS 2025-05-01 23:16:12 0.9565 50 1
PAXG 2025-04-22 21:22:07 0.9559 -100 1
1000BONK 2025-05-26 17:01:18 0.9556 30 1
1000BONK 2025-05-17 00:39:51 0.9556 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
16:45:26		 26 May 2025
17:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4675 0.4705 0.4631 1.5 0.3493
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 0.4675
  • Stop Loss: 0.4705
  • Take Profit: 0.4631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4705 - 0.4675 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4675 - 0.4631 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1262 100 2699 12.62
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.4675 = 1246.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4705

Avec un position size USD de 1246.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1246.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.32085561497325

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4615
            [stop_loss] => 0.4705
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.46
            [stop_loss] => 0.4705
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4585
            [stop_loss] => 0.4705
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.4705
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4555
            [stop_loss] => 0.4705
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.454
            [stop_loss] => 0.4705
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4525
            [stop_loss] => 0.4705
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)