Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-05-30 07:12:16
17 minutes
PNL
1.28
Entry: 0.3973
Last: 0.39220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5712
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002275932848
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.392116
  4. ema21 - 0.403761
  5. ema50 - 0.424416
  6. ema100 - 0.443524
  7. price_ema9_diff - 0.013218
  8. ema9_ema21_diff - -0.02884
  9. ema21_ema50_diff - -0.0486679
  10. price_ema100_diff - -0.10422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411321
  14. kc_percentage - 0.37051
  15. kc_width_percentage - 0.107154
    16. ¸
  16. 15m
  17. ema9 - 0.390512
  18. ema21 - 0.389644
  19. ema50 - 0.395521
  20. ema100 - 0.407049
  21. price_ema9_diff - 0.0173805
  22. ema9_ema21_diff - 0.00222844
  23. ema21_ema50_diff - -0.0148598
  24. price_ema100_diff - -0.0239523
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593988
  28. kc_percentage - 0.914255
  29. kc_width_percentage - 0.046958
    30. ¸
  30. 5m
  31. ema9 - 0.393166
  32. ema21 - 0.390584
  33. ema50 - 0.388956
  34. ema100 - 0.389684
  35. price_ema9_diff - 0.0105137
  36. ema9_ema21_diff - 0.00661002
  37. ema21_ema50_diff - 0.00418535
  38. price_ema100_diff - 0.0195435
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698355
  42. kc_percentage - 1.22929
  43. kc_width_percentage - 0.0226925
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105591
  47. 5m_price_ema100_diff: 0.00165627
  48. 5m_price: 105766
  49. 5m_correlation_with_coin: 0.578966
  50. btc_indicators
  51. 15m_ema100: 106278
  52. 15m_price_ema100_diff: -0.00482126
  53. 15m_price: 105766
  54. btc_indicators
  55. 1H_ema100: 107736
  56. 1H_price_ema100_diff: -0.0182905
  57. 1H_price: 105766
    58. ¸

Short Trade on POPCAT

The 30 May 2025 at 07:12:16

With 2343 POPCAT at 0.3973$ per unit.

Position size of 931 $

Take profit at 0.3922 (1.3 %) and Stop Loss at 0.4007 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.18 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9779 30 1
MOVE 2025-05-30 07:12:53 0.9695 40 1
TURBO 2025-05-30 07:10:30 0.9656 50 1
UXLINK 2025-05-30 07:12:06 0.9654 30 1
ETC 2025-05-30 07:08:19 0.9639 60 1
NOT 2025-05-30 07:11:29 0.9624 30 1
XLM 2025-05-30 07:11:51 0.9576 35 2
PEOPLE 2025-05-30 07:09:35 0.9618 30 1
ADA 2025-05-30 07:08:08 0.9592 50 1
FARTCOIN 2025-05-30 06:53:02 0.9569 -20 2
OM 2025-05-30 07:10:58 0.9555 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:12:16		 30 May 2025
07:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3973 0.4007 0.3922 1.5 0.4292
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 0.3973
  • Stop Loss: 0.4007
  • Take Profit: 0.3922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4007 - 0.3973 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3973 - 0.3922 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
931 100 2343 9.31
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3973 = 934.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4007

Avec un position size USD de 934.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 934.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30203876164109 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3905
            [stop_loss] => 0.4007
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3888
            [stop_loss] => 0.4007
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.4007
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.4007
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3837
            [stop_loss] => 0.4007
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.4007
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.4007
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.4007
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.4007
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.4007
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.4007
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)