Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-29 17:20:47
34 minutes
PNL
-0.72
Entry: 0.4167
Last: 0.41970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6111
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.72
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002025577865
Details
  1. score: 1.04
  2. 1H: ema9 - 0.423641
  3. 1H: ema21 - 0.434126
  4. 1H: ema50 - 0.445999
  5. 1H: ema100 - 0.453422
  6. 1H: price_ema9_diff - -0.0163856
  7. 1H: ema9_ema21_diff - -0.0241518
  8. 1H: ema21_ema50_diff - -0.0266204
  9. 1H: price_ema100_diff - -0.0809888
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.349986
  13. 1H: kc_percentage - 0.0811262
  14. 1H: kc_width_percentage - 0.096212
    15. ¸
  15. 15m: ema9 - 0.413536
  16. 15m: ema21 - 0.418129
  17. 15m: ema50 - 0.427676
  18. 15m: ema100 - 0.433526
  19. 15m: price_ema9_diff - 0.00764929
  20. 15m: ema9_ema21_diff - -0.010984
  21. 15m: ema21_ema50_diff - -0.0223232
  22. 15m: price_ema100_diff - -0.0388127
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437192
  26. 15m: kc_percentage - 0.439659
  27. 15m: kc_width_percentage - 0.0399733
    28. ¸
  28. 5m: ema9 - 0.413663
  29. 5m: ema21 - 0.412766
  30. 5m: ema50 - 0.4161
  31. 5m: ema100 - 0.422452
  32. 5m: price_ema9_diff - 0.00734139
  33. 5m: ema9_ema21_diff - 0.00217228
  34. 5m: ema21_ema50_diff - -0.00801249
  35. 5m: price_ema100_diff - -0.0136167
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.600571
  39. 5m: kc_percentage - 1.03878
  40. 5m: kc_width_percentage - 0.0176722
    41. ¸

Short Trade on POPCAT

The 29 May 2025 at 17:20:47

With 1097 POPCAT at 0.4167$ per unit.

Take profit at 0.4121 (1.1 %) and Stop Loss at 0.4197 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:22:07 0.9775 -100 1
ADA 2025-05-29 17:26:36 0.9757 -100 1
AI16Z 2025-05-29 17:21:59 0.9731 -100 1
FARTCOIN 2025-05-29 17:21:46 0.9715 60 1
CETUS 2025-05-25 10:49:50 0.9703 30 1
SEI 2025-05-29 17:17:44 0.9677 -35 2
IO 2025-05-29 17:20:06 0.964 -100 1
TRX 2025-04-06 21:27:55 0.9635 100 2
MEW 2025-05-15 04:57:24 0.9624 60 1
XRP 2025-04-06 21:24:15 0.9622 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:20:47		 29 May 2025
17:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4167 0.4197 0.4121 1.5 0.3667
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 0.4167
  • Stop Loss: 0.4197
  • Take Profit: 0.4121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4197 - 0.4167 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4167 - 0.4121 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1097 100 2633 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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4167 = 1111.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4197

Avec un position size USD de 1111.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 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 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1111.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -1.0559155267578

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.42
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.4203
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.4206
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.4212
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

)