Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-06-13 11:36:08
33 minutes
PNL
-1.30
Entry: 0.3144
Last: 0.31850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6133
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002722669521
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.30608
  4. ema21 - 0.31584
  5. ema50 - 0.339956
  6. ema100 - 0.358673
  7. price_ema9_diff - 0.0271815
  8. ema9_ema21_diff - -0.0309023
  9. ema21_ema50_diff - -0.0709375
  10. price_ema100_diff - -0.123435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43787
  14. kc_percentage - 0.487864
  15. kc_width_percentage - 0.115916
  16. volume_ema_diff - 0.189978
    17. ¸
  17. 15m
  18. ema9 - 0.307672
  19. ema21 - 0.304574
  20. ema50 - 0.307424
  21. ema100 - 0.319114
  22. price_ema9_diff - 0.0218648
  23. ema9_ema21_diff - 0.0101713
  24. ema21_ema50_diff - -0.00927041
  25. price_ema100_diff - -0.0147741
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.660945
  29. kc_percentage - 1.02129
  30. kc_width_percentage - 0.0593642
  31. volume_ema_diff - -0.0475917
    32. ¸
  32. 5m
  33. ema9 - 0.311245
  34. ema21 - 0.30735
  35. ema50 - 0.30407
  36. ema100 - 0.302657
  37. price_ema9_diff - 0.0101361
  38. ema9_ema21_diff - 0.0126727
  39. ema21_ema50_diff - 0.0107874
  40. price_ema100_diff - 0.0387991
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705894
  44. kc_percentage - 1.11999
  45. kc_width_percentage - 0.0350096
  46. volume_ema_diff - -0.19728
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00715454
  51. 5m_price: 105564
  52. 5m_correlation_with_coin: 0.773332
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0150458
  60. 1H_price: 105564
    61. ¸

Short Trade on POPCAT

The 13 Jun 2025 at 11:36:08

With 1959 POPCAT at 0.3144$ per unit.

Position size of 615.9 $

Take profit at 0.3083 (1.9 %) and Stop Loss at 0.3185 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-13 11:36:54 0.9683 -100 1
PNUT 2025-06-13 11:37:25 0.9636 -100 1
FET 2025-06-13 11:37:35 0.9579 -100 2
PEOPLE 2025-06-13 11:43:21 0.9623 -100 1
ARB 2025-06-13 11:38:15 0.9585 -100 2
ATH 2025-06-13 11:35:14 0.9584 -100 1
IO 2025-06-13 11:34:58 0.955 -100 1
BB 2025-06-13 11:34:47 0.9546 -100 1
FIL 2025-06-13 11:42:34 0.9517 -100 1
WIF 2025-06-13 11:33:38 0.9509 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:36:08		 13 Jun 2025
12:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3185 0.3083 1.5 0.2943
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 0.3144
  • Stop Loss: 0.3185
  • Take Profit: 0.3083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3185 - 0.3144 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3083 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
615.9 100 1959 6.16
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3144 = 613.46

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3185

Avec un position size USD de 613.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 613.46
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1628 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3144
            [stop_loss] => 0.31891
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3144
            [stop_loss] => 0.31932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3144
            [stop_loss] => 0.31973
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3144
            [stop_loss] => 0.32055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)