Web3Way

Trade

sell - POPCAT

Status
win
2025-05-29 17:47:18
37 minutes
PNL
1.05
Entry: 0.4187
Last: 0.41430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2975
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00194936943
Details
  1. score: 1.05
  2. 1H: ema9 - 0.422517
  3. 1H: ema21 - 0.433201
  4. 1H: ema50 - 0.445679
  5. 1H: ema100 - 0.453328
  6. 1H: price_ema9_diff - -0.00903532
  7. 1H: ema9_ema21_diff - -0.0246617
  8. 1H: ema21_ema50_diff - -0.0279981
  9. 1H: price_ema100_diff - -0.0763873
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.373557
  13. 1H: kc_percentage - 0.158699
  14. 1H: kc_width_percentage - 0.096858
    15. ¸
  15. 15m: ema9 - 0.414774
  16. 15m: ema21 - 0.418076
  17. 15m: ema50 - 0.427052
  18. 15m: ema100 - 0.432925
  19. 15m: price_ema9_diff - 0.00946478
  20. 15m: ema9_ema21_diff - -0.0078979
  21. 15m: ema21_ema50_diff - -0.0210185
  22. 15m: price_ema100_diff - -0.0328595
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.472382
  26. 15m: kc_percentage - 0.557848
  27. 15m: kc_width_percentage - 0.0408114
    28. ¸
  28. 5m: ema9 - 0.416554
  29. 5m: ema21 - 0.414691
  30. 5m: ema50 - 0.416361
  31. 5m: ema100 - 0.421648
  32. 5m: price_ema9_diff - 0.00515171
  33. 5m: ema9_ema21_diff - 0.00449071
  34. 5m: ema21_ema50_diff - -0.00401086
  35. 5m: price_ema100_diff - -0.00699283
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622221
  39. 5m: kc_percentage - 1.04866
  40. 5m: kc_width_percentage - 0.0172065
    41. ¸

Short Trade on POPCAT

The 29 May 2025 at 17:47:18

With 1146 POPCAT at 0.4187$ per unit.

Take profit at 0.4143 (1.1 %) and Stop Loss at 0.4216 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.9793 -6.67 3
SOL 2025-05-29 17:58:54 0.9834 40 1
GOAT 2025-05-29 17:50:08 0.978 -100 2
ADA 2025-05-29 17:49:57 0.9817 50 1
ARC 2025-05-29 17:48:46 0.9776 -100 1
BRETT 2025-05-29 17:45:33 0.9752 -100 2
AI16Z 2025-05-29 17:48:33 0.9748 -100 1
PEOPLE 2025-05-29 17:59:13 0.9723 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:47:18		 29 May 2025
18:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4187 0.4216 0.4143 1.5 0.3676
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 0.4187
  • Stop Loss: 0.4216
  • Take Profit: 0.4143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4216 - 0.4187 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4187 - 0.4143 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1146 100 2736 11.46
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4187 = 1155.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4216

Avec un position size USD de 1155.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1155.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 -0.57320277048005

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.4216
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41145
            [stop_loss] => 0.4216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.41
            [stop_loss] => 0.4216
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40855
            [stop_loss] => 0.4216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4071
            [stop_loss] => 0.4216
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40565
            [stop_loss] => 0.4216
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4216
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)