Web3Way Logo

Trade

sell - POPCAT

Status
loss
2025-04-29 12:19:33
5 minutes
PNL
-0.98
Entry: 0.3762
Last: 0.37990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
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: 0.002440691824
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.372761
  4. ema21 - 0.377362
  5. ema50 - 0.384068
  6. price_ema9_diff - 0.00911117
  7. ema9_ema21_diff - -0.012192
  8. ema21_ema50_diff - -0.0174592
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473299
  12. kc_percentage - 0.47972
  13. kc_width_percentage - 0.103274
    14. ¸
  14. 15m
  15. ema9 - 0.371648
  16. ema21 - 0.370818
  17. ema50 - 0.372892
  18. price_ema9_diff - 0.0122745
  19. ema9_ema21_diff - 0.00223924
  20. ema21_ema50_diff - -0.00556424
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588311
  24. kc_percentage - 0.803474
  25. kc_width_percentage - 0.0472836
    26. ¸
  26. 5m
  27. ema9 - 0.372649
  28. ema21 - 0.371004
  29. ema50 - 0.370126
  30. price_ema9_diff - 0.00957074
  31. ema9_ema21_diff - 0.00443379
  32. ema21_ema50_diff - 0.00237212
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684707
  36. kc_percentage - 1.02655
  37. kc_width_percentage - 0.0257749
    38. ¸

Short Trade on POPCAT

The 29 Apr 2025 at 12:19:33

With 2185 POPCAT at 0.3762$ per unit.

Position size of 822.1 $

Take profit at 0.3707 (1.5 %) and Stop Loss at 0.3799 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:24:28 0.8938 -100 3
ETH 2025-05-19 03:21:54 0.9094 -100 2
ADA 2025-05-25 08:18:29 0.9089 -100 1
UNI 2025-05-25 08:22:06 0.8909 -100 2
AAVE 2025-05-19 03:31:51 0.8833 -100 3
POL 2025-04-03 05:42:31 0.88 100 1
PAXG 2025-04-23 05:17:14 0.8789 5 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
12:19:33		 29 Apr 2025
12:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3762 0.3799 0.3707 1.5 0.3249
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 0.3762
  • Stop Loss: 0.3799
  • Take Profit: 0.3707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3799 - 0.3762 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3762 - 0.3707 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
822.1 100 2185 8.22
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3762 = 813.4

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3799

Avec un position size USD de 813.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 813.4
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
-8.1 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.010101010101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3762
            [stop_loss] => 0.38027
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3762
            [stop_loss] => 0.38064
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3762
            [stop_loss] => 0.38101
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3762
            [stop_loss] => 0.38175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 12:35:00
            [result] => loss
        )

)