Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-06-14 17:37:58
7 minutes
PNL
-0.81
Entry: 0.3093
Last: 0.31180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9315
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001683272737
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.309223
  4. ema21 - 0.312398
  5. ema50 - 0.321843
  6. ema100 - 0.34076
  7. price_ema9_diff - 0.000247077
  8. ema9_ema21_diff - -0.0101629
  9. ema21_ema50_diff - -0.0293467
  10. price_ema100_diff - -0.0923231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450793
  14. kc_percentage - 0.397479
  15. kc_width_percentage - 0.0912373
  16. volume_ema_diff - -0.214141
    17. ¸
  17. 15m
  18. ema9 - 0.30606
  19. ema21 - 0.307193
  20. ema50 - 0.310729
  21. ema100 - 0.313331
  22. price_ema9_diff - 0.010585
  23. ema9_ema21_diff - -0.0036876
  24. ema21_ema50_diff - -0.0113796
  25. price_ema100_diff - -0.0128673
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.509564
  29. kc_percentage - 0.679797
  30. kc_width_percentage - 0.0406084
  31. volume_ema_diff - -0.267521
    32. ¸
  32. 5m
  33. ema9 - 0.306876
  34. ema21 - 0.305608
  35. ema50 - 0.306335
  36. ema100 - 0.309325
  37. price_ema9_diff - 0.00789707
  38. ema9_ema21_diff - 0.00415013
  39. ema21_ema50_diff - -0.00237324
  40. price_ema100_diff - -8.37323E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.64023
  44. kc_percentage - 1.03114
  45. kc_width_percentage - 0.022229
  46. volume_ema_diff - -0.0588903
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104767
  50. 5m_price_ema100_diff: 0.00245338
  51. 5m_price: 105024
  52. 5m_correlation_with_coin: 0.711205
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000671962
  56. 15m_price: 105066
  57. btc_indicators
  58. 1H_ema100: 106358
  59. 1H_price_ema100_diff: -0.0125494
  60. 1H_price: 105024
    61. ¸

Short Trade on POPCAT

The 14 Jun 2025 at 17:37:58

With 3168 POPCAT at 0.3093$ per unit.

Position size of 980 $

Take profit at 0.3055 (1.2 %) and Stop Loss at 0.3118 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-14 17:30:52 0.9387 -100 1
NEIROETH 2025-04-27 04:11:56 0.9145 30 1
TON 2025-05-31 00:36:21 0.9136 -100 1
ACT 2025-04-21 09:32:01 0.9066 -100 1
ALCH 2025-05-06 10:38:22 0.9061 30 1
PNUT 2025-06-14 17:47:29 0.9057 -100 1
EPIC 2025-05-31 00:54:36 0.9044 -100 2
SOON 2025-07-02 04:36:46 0.9039 -100 1
DF 2025-05-31 00:33:10 0.9037 -100 1
AAVE 2025-06-01 01:06:33 0.9028 40 1
XLM 2025-06-20 16:47:21 0.9028 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:37:58		 14 Jun 2025
17:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.3118 0.3055 1.5 0.3053
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 0.3093
  • Stop Loss: 0.3118
  • Take Profit: 0.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3118 - 0.3093 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3093 - 0.3055 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
980 100 3168 9.80
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3093 = 989.76

Donc, tu peux acheter 3200 avec un stoploss a 0.3118

Avec un position size USD de 989.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 989.76
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3093
            [stop_loss] => 0.31205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3093
            [stop_loss] => 0.3123
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3093
            [stop_loss] => 0.31255
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3093
            [stop_loss] => 0.31305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)