Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-06-04 05:55:49
9 minutes
PNL
-0.76
Entry: 0.3816
Last: 0.38450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.14
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001950050165
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.376355
  4. ema21 - 0.38348
  5. ema50 - 0.385003
  6. ema100 - 0.377737
  7. price_ema9_diff - 0.0139341
  8. ema9_ema21_diff - -0.0185792
  9. ema21_ema50_diff - -0.00395636
  10. price_ema100_diff - 0.010224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468224
  14. kc_percentage - 0.461937
  15. kc_width_percentage - 0.100641
    16. ¸
  16. 15m
  17. ema9 - 0.374937
  18. ema21 - 0.373973
  19. ema50 - 0.378639
  20. ema100 - 0.386867
  21. price_ema9_diff - 0.0177692
  22. ema9_ema21_diff - 0.00257869
  23. ema21_ema50_diff - -0.0123237
  24. price_ema100_diff - -0.0136147
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620705
  28. kc_percentage - 0.993833
  29. kc_width_percentage - 0.0406833
    30. ¸
  30. 5m
  31. ema9 - 0.376738
  32. ema21 - 0.374761
  33. ema50 - 0.373469
  34. ema100 - 0.37399
  35. price_ema9_diff - 0.0129054
  36. ema9_ema21_diff - 0.00527287
  37. ema21_ema50_diff - 0.0034605
  38. price_ema100_diff - 0.0203462
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717269
  42. kc_percentage - 1.33866
  43. kc_width_percentage - 0.021042
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105426
  47. 5m_price_ema100_diff: 0.00327672
  48. 5m_price: 105772
  49. 5m_correlation_with_coin: 0.612162
  50. btc_indicators
  51. 15m_ema100: 105438
  52. 15m_price_ema100_diff: 0.00316936
  53. 15m_price: 105772
  54. btc_indicators
  55. 1H_ema100: 104964
  56. 1H_price_ema100_diff: 0.00769736
  57. 1H_price: 105772
    58. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 05:55:49

With 2735 POPCAT at 0.3816$ per unit.

Position size of 1044 $

Take profit at 0.3772 (1.2 %) and Stop Loss at 0.3845 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9674 40 1
MASK 2025-05-25 02:36:37 0.9649 30 1
HBAR 2025-04-09 01:40:48 0.9567 -100 1
SYRUP 2025-06-21 00:38:44 0.9548 50 2
SIREN 2025-03-26 00:24:24 0.9555 60 1
BGB 2025-05-25 17:15:58 0.9554 -100 1
CARV 2025-07-06 17:13:45 0.9551 -100 1
ARC 2025-03-26 21:14:58 0.9532 -100 1
TRX 2025-07-19 23:59:44 0.953 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:55:49		 04 Jun 2025
06:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3816 0.3845 0.3772 1.5 0.4481
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 0.3816
  • Stop Loss: 0.3845
  • Take Profit: 0.3772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3845 - 0.3816 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3816 - 0.3772 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1044 100 2735 10.44
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3816 = 1052.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3845

Avec un position size USD de 1052.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1052.69
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78616352201258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38479
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38508
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

)