Web3Way Logo

Trade

sell - POPCAT

Status
win
2025-06-12 10:53:41
21 minutes
PNL
1.33
Entry: 0.3697
Last: 0.36480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002183834911
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.363049
  4. ema21 - 0.371767
  5. ema50 - 0.381556
  6. ema100 - 0.381321
  7. price_ema9_diff - 0.0183178
  8. ema9_ema21_diff - -0.0234485
  9. ema21_ema50_diff - -0.0256555
  10. price_ema100_diff - -0.0304759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451409
  14. kc_percentage - 0.456967
  15. kc_width_percentage - 0.088298
  16. volume_ema_diff - 0.061353
    17. ¸
  17. 15m
  18. ema9 - 0.362699
  19. ema21 - 0.360872
  20. ema50 - 0.365295
  21. ema100 - 0.375188
  22. price_ema9_diff - 0.0193019
  23. ema9_ema21_diff - 0.00506304
  24. ema21_ema50_diff - -0.0121086
  25. price_ema100_diff - -0.0146281
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628905
  29. kc_percentage - 1.0597
  30. kc_width_percentage - 0.0427095
  31. volume_ema_diff - -0.00395235
    32. ¸
  32. 5m
  33. ema9 - 0.366174
  34. ema21 - 0.36294
  35. ema50 - 0.360501
  36. ema100 - 0.360841
  37. price_ema9_diff - 0.0096273
  38. ema9_ema21_diff - 0.00891069
  39. ema21_ema50_diff - 0.00676626
  40. price_ema100_diff - 0.0245492
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732518
  44. kc_percentage - 1.25562
  45. kc_width_percentage - 0.0235161
  46. volume_ema_diff - -0.109426
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107352
  50. 5m_price_ema100_diff: 0.00245875
  51. 5m_price: 107616
  52. 5m_correlation_with_coin: 0.723744
  53. btc_indicators
  54. 15m_ema100: 108101
  55. 15m_price_ema100_diff: -0.00422081
  56. 15m_price: 107645
  57. btc_indicators
  58. 1H_ema100: 108030
  59. 1H_price_ema100_diff: -0.00383079
  60. 1H_price: 107616
    61. ¸

Short Trade on POPCAT

The 12 Jun 2025 at 10:53:41

With 2442 POPCAT at 0.3697$ per unit.

Position size of 902.9 $

Take profit at 0.3648 (1.3 %) and Stop Loss at 0.373 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:50:00 0.9715 70 2
TRUMP 2025-06-12 10:54:49 0.9739 80 1
1000BONK 2025-06-12 10:51:52 0.9705 70 1
FET 2025-06-12 10:50:48 0.9698 50 1
GALA 2025-06-12 10:50:01 0.9681 60 1
BB 2025-06-12 10:52:53 0.9661 80 1
CHILLGUY 2025-05-17 07:12:07 0.9559 -100 2
DOT 2025-06-17 15:50:19 0.9558 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:53:41		 12 Jun 2025
11:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3697 0.373 0.3648 1.5 0.2958
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 0.3697
  • Stop Loss: 0.373
  • Take Profit: 0.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.373 - 0.3697 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3697 - 0.3648 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
902.9 100 2442 9.03
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 0.3697 = 896.24

Donc, tu peux acheter 2424.24 avec un stoploss a 0.373

Avec un position size USD de 896.24$

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 896.24
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.373
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36145
            [stop_loss] => 0.373
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.373
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35815
            [stop_loss] => 0.373
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.373
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35485
            [stop_loss] => 0.373
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3532
            [stop_loss] => 0.373
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35155
            [stop_loss] => 0.373
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.373
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34825
            [stop_loss] => 0.373
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.373
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)