Web3Way

Trade

sell - POPCAT

Status
win
2025-05-26 18:16:01
3 minutes
PNL
1.04
Entry: 0.4721
Last: 0.46720000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0118
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.64
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002173788403
Details
  1. score: 1.1
  2. 1H: ema9 - 0.468671
  3. 1H: ema21 - 0.472483
  4. 1H: ema50 - 0.477869
  5. 1H: ema100 - 0.48997
  6. 1H: price_ema9_diff - 0.00731607
  7. 1H: ema9_ema21_diff - -0.0080696
  8. 1H: ema21_ema50_diff - -0.0112698
  9. 1H: price_ema100_diff - -0.0364722
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489521
  13. 1H: kc_percentage - 0.493705
  14. 1H: kc_width_percentage - 0.0785962
    15. ¸
  15. 15m: ema9 - 0.466535
  16. 15m: ema21 - 0.466154
  17. 15m: ema50 - 0.470364
  18. 15m: ema100 - 0.471927
  19. 15m: price_ema9_diff - 0.0119282
  20. 15m: ema9_ema21_diff - 0.000815394
  21. 15m: ema21_ema50_diff - -0.00894935
  22. 15m: price_ema100_diff - 0.000366249
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572057
  26. 15m: kc_percentage - 0.827154
  27. 15m: kc_width_percentage - 0.0391742
    28. ¸
  28. 5m: ema9 - 0.468432
  29. 5m: ema21 - 0.46669
  30. 5m: ema50 - 0.465627
  31. 5m: ema100 - 0.467009
  32. 5m: price_ema9_diff - 0.00782894
  33. 5m: ema9_ema21_diff - 0.003733
  34. 5m: ema21_ema50_diff - 0.00228307
  35. 5m: price_ema100_diff - 0.0108995
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654807
  39. 5m: kc_percentage - 1.09733
  40. 5m: kc_width_percentage - 0.0188175
    41. ¸

Short Trade on POPCAT

The 26 May 2025 at 18:16:01

With 1158 POPCAT at 0.4721$ per unit.

Take profit at 0.4672 (1 %) and Stop Loss at 0.4754 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 18:15:05 0.9836 30 1
PNUT 2025-05-26 18:16:20 0.977 30 1
IO 2025-05-26 18:15:32 0.976 30 1
ARC 2025-04-06 17:44:36 0.9616 -100 4
NOT 2025-05-03 17:31:43 0.9633 40 1
TRB 2025-05-31 01:51:29 0.9613 -100 2
FIS 2025-05-02 01:09:09 0.9603 -100 1
CHILLGUY 2025-05-17 07:12:07 0.9597 -100 2
1000000MOG 2025-05-12 19:16:09 0.9597 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:16:01		 26 May 2025
18:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4721 0.4754 0.4672 1.5 0.3607
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 0.4721
  • Stop Loss: 0.4754
  • Take Profit: 0.4672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4754 - 0.4721 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4721 - 0.4672 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1158 100 2453 11.58
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4721 = 1144.48

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4754

Avec un position size USD de 1144.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1144.48
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4655
            [stop_loss] => 0.4754
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46385
            [stop_loss] => 0.4754
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4622
            [stop_loss] => 0.4754
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.46055
            [stop_loss] => 0.4754
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4589
            [stop_loss] => 0.4754
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45725
            [stop_loss] => 0.4754
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4556
            [stop_loss] => 0.4754
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)