Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-05-30 15:40:29
4 minutes
PNL
-1.27
Entry: 0.3792
Last: 0.38400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.29
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003230239704
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.376827
  4. ema21 - 0.388113
  5. ema50 - 0.410162
  6. ema100 - 0.430161
  7. price_ema9_diff - 0.00629533
  8. ema9_ema21_diff - -0.0290793
  9. ema21_ema50_diff - -0.0537565
  10. price_ema100_diff - -0.11847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396935
  14. kc_percentage - 0.34494
  15. kc_width_percentage - 0.135691
    16. ¸
  16. 15m
  17. ema9 - 0.372757
  18. ema21 - 0.373484
  19. ema50 - 0.380077
  20. ema100 - 0.389032
  21. price_ema9_diff - 0.0172842
  22. ema9_ema21_diff - -0.00194747
  23. ema21_ema50_diff - -0.0173467
  24. price_ema100_diff - -0.025273
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548181
  28. kc_percentage - 0.733638
  29. kc_width_percentage - 0.0668946
    30. ¸
  30. 5m
  31. ema9 - 0.376235
  32. ema21 - 0.372383
  33. ema50 - 0.371921
  34. ema100 - 0.376192
  35. price_ema9_diff - 0.00787939
  36. ema9_ema21_diff - 0.0103429
  37. ema21_ema50_diff - 0.00124272
  38. price_ema100_diff - 0.00799371
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.635733
  42. kc_percentage - 1.01534
  43. kc_width_percentage - 0.033872
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104955
  47. 5m_price_ema100_diff: -0.00341351
  48. 5m_price: 104597
  49. 5m_correlation_with_coin: 0.68054
  50. btc_indicators
  51. 15m_ema100: 105427
  52. 15m_price_ema100_diff: -0.00787603
  53. 15m_price: 104597
  54. btc_indicators
  55. 1H_ema100: 107281
  56. 1H_price_ema100_diff: -0.0250188
  57. 1H_price: 104597
    58. ¸

Short Trade on POPCAT

The 30 May 2025 at 15:40:29

With 1651 POPCAT at 0.3792$ per unit.

Position size of 626.1 $

Take profit at 0.3719 (1.9 %) and Stop Loss at 0.384 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 15:26:52 0.9259 30 3
FARTCOIN 2025-05-30 15:23:34 0.9212 30 2
ONDO 2025-05-30 15:28:50 0.92 30 2
LAYER 2025-05-28 17:31:06 0.9167 -100 2
AVAX 2025-04-07 05:51:04 0.9119 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:40:29		 30 May 2025
15:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3792 0.384 0.3719 1.5 0.4213
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 0.3792
  • Stop Loss: 0.384
  • Take Profit: 0.3719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.384 - 0.3792 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3792 - 0.3719 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
626.1 100 1651 6.26
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3792 = 632

Donc, tu peux acheter 1666.67 avec un stoploss a 0.384

Avec un position size USD de 632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 632
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5295358649789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38448
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38544
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.3864
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

)