Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-06-12 10:47:36
32 minutes
PNL
1.33
Entry: 0.3684
Last: 0.36350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002194602467
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.362789
  4. ema21 - 0.371648
  5. ema50 - 0.381505
  6. ema100 - 0.381295
  7. price_ema9_diff - 0.0154643
  8. ema9_ema21_diff - -0.0238376
  9. ema21_ema50_diff - -0.0258351
  10. price_ema100_diff - -0.0338199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439458
  14. kc_percentage - 0.419254
  15. kc_width_percentage - 0.0867637
  16. volume_ema_diff - 0.0302007
    17. ¸
  17. 15m
  18. ema9 - 0.362459
  19. ema21 - 0.360763
  20. ema50 - 0.365248
  21. ema100 - 0.375164
  22. price_ema9_diff - 0.0163902
  23. ema9_ema21_diff - 0.0047017
  24. ema21_ema50_diff - -0.01228
  25. price_ema100_diff - -0.0180309
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615674
  29. kc_percentage - 0.994638
  30. kc_width_percentage - 0.0419916
  31. volume_ema_diff - -0.137128
    32. ¸
  32. 5m
  33. ema9 - 0.365053
  34. ema21 - 0.362155
  35. ema50 - 0.360063
  36. ema100 - 0.360528
  37. price_ema9_diff - 0.00916741
  38. ema9_ema21_diff - 0.00800159
  39. ema21_ema50_diff - 0.00580984
  40. price_ema100_diff - 0.0218334
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712958
  44. kc_percentage - 1.19334
  45. kc_width_percentage - 0.0237842
  46. volume_ema_diff - -0.243206
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107344
  50. 5m_price_ema100_diff: 0.00224998
  51. 5m_price: 107586
  52. 5m_correlation_with_coin: 0.719014
  53. btc_indicators
  54. 15m_ema100: 108100
  55. 15m_price_ema100_diff: -0.00475856
  56. 15m_price: 107586
  57. btc_indicators
  58. 1H_ema100: 108029
  59. 1H_price_ema100_diff: -0.00410664
  60. 1H_price: 107586
    61. ¸

Short Trade on POPCAT

The 12 Jun 2025 at 10:47:36

With 2430 POPCAT at 0.3684$ per unit.

Position size of 895.3 $

Take profit at 0.3635 (1.3 %) and Stop Loss at 0.3717 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:50:00 0.9723 70 2
1000BONK 2025-06-12 10:46:04 0.9716 60 1
TRUMP 2025-06-12 10:54:49 0.9624 80 1
GALA 2025-06-12 10:47:25 0.9576 60 2
ENS 2025-05-05 01:46:30 0.9564 -100 2
CHILLGUY 2025-05-17 07:08:35 0.9551 -100 1
FET 2025-06-12 10:50:48 0.9544 50 1
BB 2025-06-12 10:52:53 0.9542 80 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:47:36		 12 Jun 2025
11:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3684 0.3717 0.3635 1.5 0.2941
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 0.3684
  • Stop Loss: 0.3717
  • Take Profit: 0.3635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3717 - 0.3684 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3684 - 0.3635 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
895.3 100 2430 8.95
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3684 = 893.09

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3717

Avec un position size USD de 893.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 893.09
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3717
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36015
            [stop_loss] => 0.3717
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3717
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35685
            [stop_loss] => 0.3717
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3717
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35355
            [stop_loss] => 0.3717
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3717
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35025
            [stop_loss] => 0.3717
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3717
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34695
            [stop_loss] => 0.3717
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3717
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)