Web3Way Logo

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
  3. ema9 - 0.468671
  4. ema21 - 0.472483
  5. ema50 - 0.477869
  6. ema100 - 0.48997
  7. price_ema9_diff - 0.00731607
  8. ema9_ema21_diff - -0.0080696
  9. ema21_ema50_diff - -0.0112698
  10. price_ema100_diff - -0.0364722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489521
  14. kc_percentage - 0.493705
  15. kc_width_percentage - 0.0785962
    16. ¸
  16. 15m
  17. ema9 - 0.466535
  18. ema21 - 0.466154
  19. ema50 - 0.470364
  20. ema100 - 0.471927
  21. price_ema9_diff - 0.0119282
  22. ema9_ema21_diff - 0.000815394
  23. ema21_ema50_diff - -0.00894935
  24. price_ema100_diff - 0.000366249
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572057
  28. kc_percentage - 0.827154
  29. kc_width_percentage - 0.0391742
    30. ¸
  30. 5m
  31. ema9 - 0.468432
  32. ema21 - 0.46669
  33. ema50 - 0.465627
  34. ema100 - 0.467009
  35. price_ema9_diff - 0.00782894
  36. ema9_ema21_diff - 0.003733
  37. ema21_ema50_diff - 0.00228307
  38. price_ema100_diff - 0.0108995
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654807
  42. kc_percentage - 1.09733
  43. kc_width_percentage - 0.0188175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109344
  47. 5m_price_ema100_diff: 0.00119543
  48. 5m_price: 109474
  49. 5m_correlation_with_coin: 0.749441
  50. btc_indicators
  51. 15m_ema100: 109170
  52. 15m_price_ema100_diff: 0.00278617
  53. 15m_price: 109474
  54. btc_indicators
  55. 1H_ema100: 109149
  56. 1H_price_ema100_diff: 0.00297916
  57. 1H_price: 109474
    58. ¸

Short Trade on POPCAT

The 26 May 2025 at 18:16:01

With 2453 POPCAT at 0.4721$ per unit.

Position size of 1158 $

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: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 18:15:05 0.9838 30 1
PNUT 2025-05-26 18:16:20 0.977 30 1
IO 2025-05-26 18:15:32 0.9761 30 1
ARC 2025-04-06 17:52:07 0.9627 -100 3
NOT 2025-05-03 17:31:43 0.9635 40 1
TIA 2025-07-04 17:13:19 0.9623 40 1
TRB 2025-05-31 01:51:29 0.9616 -100 2
JTO 2025-07-06 09:43:58 0.9615 -100 1
FIS 2025-05-02 01:09:09 0.9602 -100 1
CHILLGUY 2025-05-17 07:15:39 0.9602 -100 1
1000000MOG 2025-05-12 19:16:09 0.96 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 0.4614
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 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.45395
            [stop_loss] => 0.4754
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.4754
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.45065
            [stop_loss] => 0.4754
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.449
            [stop_loss] => 0.4754
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)