Web3Way

Trade

sell - POPCAT

Status
win
2025-05-29 18:01:35
23 minutes
PNL
0.98
Entry: 0.4204
Last: 0.41630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0117
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001818914351
Details
  1. score: 1.16
  2. 1H: ema9 - 0.423715
  3. 1H: ema21 - 0.433661
  4. 1H: ema50 - 0.445638
  5. 1H: ema100 - 0.45333
  6. 1H: price_ema9_diff - -0.00782574
  7. 1H: ema9_ema21_diff - -0.0229349
  8. 1H: ema21_ema50_diff - -0.026876
  9. 1H: price_ema100_diff - -0.0726406
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.377124
  13. 1H: kc_percentage - 0.180886
  14. 1H: kc_width_percentage - 0.0942108
    15. ¸
  15. 15m: ema9 - 0.415867
  16. 15m: ema21 - 0.418271
  17. 15m: ema50 - 0.426871
  18. 15m: ema100 - 0.433323
  19. 15m: price_ema9_diff - 0.0108991
  20. 15m: ema9_ema21_diff - -0.00574711
  21. 15m: ema21_ema50_diff - -0.0201475
  22. 15m: price_ema100_diff - -0.0298238
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.502131
  26. 15m: kc_percentage - 0.647389
  27. 15m: kc_width_percentage - 0.0395313
    28. ¸
  28. 5m: ema9 - 0.418051
  29. 5m: ema21 - 0.415891
  30. 5m: ema50 - 0.416615
  31. 5m: ema100 - 0.420766
  32. 5m: price_ema9_diff - 0.00561656
  33. 5m: ema9_ema21_diff - 0.00519493
  34. 5m: ema21_ema50_diff - -0.00173731
  35. 5m: price_ema100_diff - -0.00087168
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.654765
  39. 5m: kc_percentage - 1.16347
  40. 5m: kc_width_percentage - 0.0158276
    41. ¸

Short Trade on POPCAT

The 29 May 2025 at 18:01:35

With 1233 POPCAT at 0.4204$ per unit.

Take profit at 0.4163 (0.98 %) and Stop Loss at 0.4231 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.37 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-29 17:58:54 0.9849 40 1
GOAT 2025-05-29 17:57:24 0.9792 -100 2
BRETT 2025-05-29 17:59:39 0.9778 -56.67 3
DOGE 2025-05-29 17:54:28 0.9781 40 2
ONDO 2025-05-29 18:00:50 0.9788 50 1
ARC 2025-05-29 18:03:04 0.9775 30 1
ADA 2025-05-29 17:58:31 0.9768 30 1
LINK 2025-05-29 17:58:39 0.9758 30 1
JUP 2025-05-29 18:00:38 0.9753 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:01:35		 29 May 2025
18:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4204 0.4231 0.4163 1.5 0.3689
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 0.4204
  • Stop Loss: 0.4231
  • Take Profit: 0.4163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4231 - 0.4204 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4204 - 0.4163 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1233 100 2932 12.33
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4204 = 1245.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4231

Avec un position size USD de 1245.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1245.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.4231
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41365
            [stop_loss] => 0.4231
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4123
            [stop_loss] => 0.4231
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41095
            [stop_loss] => 0.4231
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.4231
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40825
            [stop_loss] => 0.4231
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.4231
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)