Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-05-28 19:50:20
34 minutes
PNL
-0.74
Entry: 0.4481
Last: 0.45140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7567
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002178339745
Details
  1. score: 1.15
  2. 1H: ema9 - 0.441767
  3. 1H: ema21 - 0.449771
  4. 1H: ema50 - 0.460243
  5. 1H: ema100 - 0.467932
  6. 1H: price_ema9_diff - 0.0143335
  7. 1H: ema9_ema21_diff - -0.0177944
  8. 1H: ema21_ema50_diff - -0.0227538
  9. 1H: price_ema100_diff - -0.042383
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467237
  13. 1H: kc_percentage - 0.472617
  14. 1H: kc_width_percentage - 0.088318
    15. ¸
  15. 15m: ema9 - 0.441745
  16. 15m: ema21 - 0.439687
  17. 15m: ema50 - 0.444087
  18. 15m: ema100 - 0.45094
  19. 15m: price_ema9_diff - 0.0143854
  20. 15m: ema9_ema21_diff - 0.00468052
  21. 15m: ema21_ema50_diff - -0.00990907
  22. 15m: price_ema100_diff - -0.00629962
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612345
  26. 15m: kc_percentage - 0.982162
  27. 15m: kc_width_percentage - 0.0390845
    28. ¸
  28. 5m: ema9 - 0.446147
  29. 5m: ema21 - 0.442278
  30. 5m: ema50 - 0.439071
  31. 5m: ema100 - 0.439103
  32. 5m: price_ema9_diff - 0.00437606
  33. 5m: ema9_ema21_diff - 0.00874789
  34. 5m: ema21_ema50_diff - 0.00730481
  35. 5m: price_ema100_diff - 0.0204893
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702022
  39. 5m: kc_percentage - 1.1501
  40. 5m: kc_width_percentage - 0.0191595
    41. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:50:20

With 1097 POPCAT at 0.4481$ per unit.

Take profit at 0.4432 (1.1 %) and Stop Loss at 0.4514 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:36:47 0.958 40 3
AI16Z 2025-05-28 19:52:48 0.9623 -100 2
KAS 2025-05-28 19:42:32 0.9589 30 1
HYPE 2025-05-28 19:52:37 0.9546 30 2
ARC 2025-05-28 19:53:02 0.9491 -100 2
AAVE 2025-05-28 19:59:40 0.9482 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:50:20		 28 May 2025
20:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4481 0.4514 0.4432 1.5 0.417
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 0.4481
  • Stop Loss: 0.4514
  • Take Profit: 0.4432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4514 - 0.4481 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4481 - 0.4432 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1097 100 2448 10.97
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 0.4481 = 1086.3

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4514

Avec un position size USD de 1086.3$

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 1086.3
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -1.1604552555233

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4432
            [entry_price] => 0.4481
            [stop_loss] => 0.45173
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4432
            [entry_price] => 0.4481
            [stop_loss] => 0.45206
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4432
            [entry_price] => 0.4481
            [stop_loss] => 0.45239
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4432
            [entry_price] => 0.4481
            [stop_loss] => 0.45305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)