Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-06-06 20:51:48
8 minutes
PNL
-0.62
Entry: 0.341
Last: 0.34310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2846
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001405795744
Details
  1. score: 1.31
  2. 1H: ema9 - 0.340511
  3. 1H: ema21 - 0.343369
  4. 1H: ema50 - 0.348351
  5. 1H: ema100 - 0.357735
  6. 1H: price_ema9_diff - 0.00143451
  7. 1H: ema9_ema21_diff - -0.00832218
  8. 1H: ema21_ema50_diff - -0.0143039
  9. 1H: price_ema100_diff - -0.046781
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467186
  13. 1H: kc_percentage - 0.430162
  14. 1H: kc_width_percentage - 0.0942114
    15. ¸
  15. 15m: ema9 - 0.336571
  16. 15m: ema21 - 0.337461
  17. 15m: ema50 - 0.341184
  18. 15m: ema100 - 0.341916
  19. 15m: price_ema9_diff - 0.0131584
  20. 15m: ema9_ema21_diff - -0.00263786
  21. 15m: ema21_ema50_diff - -0.0109117
  22. 15m: price_ema100_diff - -0.00267983
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558981
  26. 15m: kc_percentage - 0.803722
  27. 15m: kc_width_percentage - 0.0355816
    28. ¸
  28. 5m: ema9 - 0.337486
  29. 5m: ema21 - 0.336227
  30. 5m: ema50 - 0.336482
  31. 5m: ema100 - 0.338359
  32. 5m: price_ema9_diff - 0.0104099
  33. 5m: ema9_ema21_diff - 0.00374646
  34. 5m: ema21_ema50_diff - -0.000760013
  35. 5m: price_ema100_diff - 0.00780272
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.691379
  39. 5m: kc_percentage - 1.30769
  40. 5m: kc_width_percentage - 0.0171918
    41. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 20:51:48

With 1294 POPCAT at 0.341$ per unit.

Take profit at 0.3378 (0.94 %) and Stop Loss at 0.3431 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 20:48:06 0.9636 -100 4
WCT 2025-06-06 00:39:24 0.9622 30 1
NXPC 2025-06-06 20:54:53 0.9433 -30 2
LUCE 2025-04-24 20:33:06 0.9428 -60 1
HBAR 2025-05-29 17:59:50 0.9425 40 1
WIF 2025-06-06 20:58:46 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:51:48		 06 Jun 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.341 0.3431 0.3378 1.5 0.3511
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 0.341
  • Stop Loss: 0.3431
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3431 - 0.341 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.341 - 0.3378 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1294 100 3794 12.94
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 0.341 = 1299.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3431

Avec un position size USD de 1299.05$

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 1299.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.82111436950146

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34331
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34352
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

)