Web3Way

Trade

sell - POPCAT

Status
loss
2025-05-29 17:28:28
26 minutes
PNL
-0.74
Entry: 0.4178
Last: 0.42090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.53
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002067849579
Details
  1. score: 1.1
  2. 1H: ema9 - 0.423761
  3. 1H: ema21 - 0.434163
  4. 1H: ema50 - 0.44606
  5. 1H: ema100 - 0.453463
  6. 1H: price_ema9_diff - -0.0140685
  7. 1H: ema9_ema21_diff - -0.0239587
  8. 1H: ema21_ema50_diff - -0.0266698
  9. 1H: price_ema100_diff - -0.0786478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.359855
  13. 1H: kc_percentage - 0.110152
  14. 1H: kc_width_percentage - 0.0965838
    15. ¸
  15. 15m: ema9 - 0.413663
  16. 15m: ema21 - 0.41779
  17. 15m: ema50 - 0.427255
  18. 15m: ema100 - 0.433133
  19. 15m: price_ema9_diff - 0.00999901
  20. 15m: ema9_ema21_diff - -0.0098775
  21. 15m: ema21_ema50_diff - -0.022152
  22. 15m: price_ema100_diff - -0.0354019
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.470323
  26. 15m: kc_percentage - 0.52299
  27. 15m: kc_width_percentage - 0.043522
    28. ¸
  28. 5m: ema9 - 0.41449
  29. 5m: ema21 - 0.413224
  30. 5m: ema50 - 0.416157
  31. 5m: ema100 - 0.422292
  32. 5m: price_ema9_diff - 0.00798448
  33. 5m: ema9_ema21_diff - 0.00306483
  34. 5m: ema21_ema50_diff - -0.00705007
  35. 5m: price_ema100_diff - -0.0106387
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624221
  39. 5m: kc_percentage - 1.09859
  40. 5m: kc_width_percentage - 0.0183333
    41. ¸

Short Trade on POPCAT

The 29 May 2025 at 17:28:28

With 1078 POPCAT at 0.4178$ per unit.

Take profit at 0.4131 (1.1 %) and Stop Loss at 0.4209 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-29 17:31:58 0.9753 -100 2
ARC 2025-05-29 17:22:07 0.9742 -100 1
CETUS 2025-05-25 10:49:50 0.9691 30 1
AI16Z 2025-05-29 17:27:28 0.9679 -100 2
FARTCOIN 2025-05-29 17:21:46 0.9679 60 1
BRETT 2025-05-29 17:38:57 0.9661 -100 1
SEI 2025-05-29 17:17:44 0.964 -35 2
TRX 2025-04-06 21:27:55 0.9631 100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:28:28		 29 May 2025
17:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4178 0.4209 0.4131 1.5 0.3669
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 0.4178
  • Stop Loss: 0.4209
  • Take Profit: 0.4131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4209 - 0.4178 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4178 - 0.4131 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1078 100 2579 10.78
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4178 = 1078.2

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4209

Avec un position size USD de 1078.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1078.2
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.7898516036381

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42121
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42183
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

)