Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-04-07 01:12:09
1 hour
PNL
2.28
Entry: 0.1404
Last: 0.13720000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001407670179
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.139105
  4. ema21 - 0.143671
  5. ema50 - 0.150602
  6. price_ema9_diff - 0.00900928
  7. ema9_ema21_diff - -0.0317767
  8. ema21_ema50_diff - -0.0460241
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425072
  12. kc_percentage - 0.339033
  13. kc_width_percentage - 0.129081
    14. ¸
  14. 15m
  15. ema9 - 0.136708
  16. ema21 - 0.137451
  17. ema50 - 0.140548
  18. price_ema9_diff - 0.0268551
  19. ema9_ema21_diff - -0.00540758
  20. ema21_ema50_diff - -0.0220311
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548413
  24. kc_percentage - 0.778191
  25. kc_width_percentage - 0.0776695
    26. ¸
  26. 5m
  27. ema9 - 0.136886
  28. ema21 - 0.136222
  29. ema50 - 0.136836
  30. price_ema9_diff - 0.025793
  31. ema9_ema21_diff - 0.00487261
  32. ema21_ema50_diff - -0.00448499
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.664273
  36. kc_percentage - 1.21989
  37. kc_width_percentage - 0.0413244
    38. ¸

Short Trade on POPCAT

The 07 Apr 2025 at 01:12:09

With 3788.7663 POPCAT at 0.1404$ per unit.

Position size of 531.9428 $

Take profit at 0.1372 (2.28 %) and Stop Loss at 0.1425 (1.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 2.59 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-07 01:11:30 0.9692 100 1
BID 2025-06-25 23:46:41 0.956 40 1
BROCCOLIF3B 2025-05-02 18:44:31 0.947 -56.67 3
HIPPO 2025-05-15 04:52:37 0.946 -100 2
GRIFFAIN 2025-06-12 05:30:02 0.9433 30 2
NEIROCTO 2025-06-13 08:16:19 0.9439 40 1
WIF 2025-05-31 08:15:12 0.9438 30 1
CAKE 2025-03-26 20:54:59 0.9423 -100 1
MAV 2025-07-02 05:12:12 0.9421 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:12:09		 07 Apr 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1425 0.1372 1.52 0.3807
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 0.1404
  • Stop Loss: 0.1425
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1404 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1372 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
531.9428 100 3788.7663 5.32
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1404 = 534.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1425

Avec un position size USD de 534.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 534.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.28 % 12.12 $
SL % Target SL $ Target
1.5 % 7.96 $
PNL PNL %
12.12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21367521367521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13515
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13305
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1425
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1425
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1425
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12675
            [stop_loss] => 0.1425
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1425
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 55.67
            [high] => 0.14070000
            [low] => 0.12370000
            [mfe_pct] => 11.89
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 55.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T01:12:09-04:00
            [end_at] => 2025-04-07T03:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.19
            [high] => 0.14310000
            [low] => 0.12370000
            [mfe_pct] => 11.89
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T01:12:09-04:00
            [end_at] => 2025-04-07T07:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.14310000
            [low_before] => 0.13100000
            [low_after] => 0.12370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)