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: 100

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: ema9 - 0.392116
  3. 1H: ema21 - 0.403761
  4. 1H: ema50 - 0.424416
  5. 1H: ema100 - 0.443524
  6. 1H: price_ema9_diff - 0.013218
  7. 1H: ema9_ema21_diff - -0.02884
  8. 1H: ema21_ema50_diff - -0.0486679
  9. 1H: price_ema100_diff - -0.10422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411321
  13. 1H: kc_percentage - 0.37051
  14. 1H: kc_width_percentage - 0.107154
    15. ¸
  15. 15m: ema9 - 0.390512
  16. 15m: ema21 - 0.389644
  17. 15m: ema50 - 0.395521
  18. 15m: ema100 - 0.407049
  19. 15m: price_ema9_diff - 0.0173805
  20. 15m: ema9_ema21_diff - 0.00222844
  21. 15m: ema21_ema50_diff - -0.0148598
  22. 15m: price_ema100_diff - -0.0239523
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593988
  26. 15m: kc_percentage - 0.914255
  27. 15m: kc_width_percentage - 0.046958
    28. ¸
  28. 5m: ema9 - 0.393166
  29. 5m: ema21 - 0.390584
  30. 5m: ema50 - 0.388956
  31. 5m: ema100 - 0.389684
  32. 5m: price_ema9_diff - 0.0105137
  33. 5m: ema9_ema21_diff - 0.00661002
  34. 5m: ema21_ema50_diff - 0.00418535
  35. 5m: price_ema100_diff - 0.0195435
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698355
  39. 5m: kc_percentage - 1.22929
  40. 5m: kc_width_percentage - 0.0226925
    41. ¸

Short Trade on POPCAT

The 30 May 2025 at 07:12:16

With 931 POPCAT at 0.3973$ per unit.

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 0.9778 30 1
MOVE 2025-05-30 07:12:53 0.9694 40 1
UXLINK 2025-05-30 07:12:06 0.9654 30 1
TURBO 2025-05-30 07:10:30 0.9654 50 1
ETC 2025-05-30 07:08:19 0.9637 60 1
NOT 2025-05-30 07:11:29 0.9623 30 1
XLM 2025-05-30 07:11:51 0.9575 35 2
PEOPLE 2025-05-30 07:09:35 0.9616 30 1
ADA 2025-05-30 07:08:08 0.959 50 1
FARTCOIN 2025-05-30 06:53:02 0.9567 -20 2
OM 2025-05-30 07:10:58 0.9553 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 0.3535
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.30203876164109

📌 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
        )

)
Extra SL data

                              Array
(
)