Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-06-04 05:49:45
5 minutes
PNL
-0.74
Entry: 0.3783
Last: 0.38110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1967
Prediction 1 Accuracy
Weak Trade
0.65
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: 0.11
  4. atr: 0.001896981383
Details
  1. score: 1.11
  2. 1H: ema9 - 0.376625
  3. 1H: ema21 - 0.383765
  4. 1H: ema50 - 0.384909
  5. 1H: ema100 - 0.377529
  6. 1H: price_ema9_diff - 0.00444497
  7. 1H: ema9_ema21_diff - -0.0186032
  8. 1H: ema21_ema50_diff - -0.00297227
  9. 1H: price_ema100_diff - 0.00204151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448416
  13. 1H: kc_percentage - 0.367632
  14. 1H: kc_width_percentage - 0.101162
    15. ¸
  15. 15m: ema9 - 0.373559
  16. 15m: ema21 - 0.373376
  17. 15m: ema50 - 0.378513
  18. 15m: ema100 - 0.38695
  19. 15m: price_ema9_diff - 0.012691
  20. 15m: ema9_ema21_diff - 0.000489816
  21. 15m: ema21_ema50_diff - -0.0135733
  22. 15m: price_ema100_diff - -0.0223544
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563057
  26. 15m: kc_percentage - 0.813788
  27. 15m: kc_width_percentage - 0.0421181
    28. ¸
  28. 5m: ema9 - 0.374408
  29. 5m: ema21 - 0.373492
  30. 5m: ema50 - 0.372871
  31. 5m: ema100 - 0.373794
  32. 5m: price_ema9_diff - 0.0103945
  33. 5m: ema9_ema21_diff - 0.002452
  34. 5m: ema21_ema50_diff - 0.00166433
  35. 5m: price_ema100_diff - 0.0120529
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657296
  39. 5m: kc_percentage - 1.11076
  40. 5m: kc_width_percentage - 0.0205651
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 05:49:45

With 1064 POPCAT at 0.3783$ per unit.

Take profit at 0.374 (1.1 %) and Stop Loss at 0.3811 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9642 30 1
SIREN 2025-03-26 00:14:31 0.9551 -36.67 3
SIREN 2025-03-27 01:44:33 0.9541 -100 1
HBAR 2025-04-09 01:30:48 0.9571 -100 2
TUT 2025-04-10 12:41:10 0.956 100 2
OP 2025-05-30 09:16:15 0.9541 40 1
ARC 2025-03-26 21:05:06 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:49:45		 04 Jun 2025
05:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3783 0.3811 0.374 1.5 0.3518
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 0.3783
  • Stop Loss: 0.3811
  • Take Profit: 0.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3811 - 0.3783 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3783 - 0.374 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1064 100 2811 10.64
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3783 = 1080.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3811

Avec un position size USD de 1080.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1080.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -1.0044937879989

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38138
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38166
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38194
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.3825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:05:00
            [result] => loss
        )

)