Web3Way Logo

Trade

buy - POPCAT

Status
win
2025-05-21 13:30:29
2 hours
PNL
3.59
Entry: 0.4733
Last: 0.49030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8316
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007563576975
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.47392
  4. ema21 - 0.463413
  5. ema50 - 0.453599
  6. ema100 - 0.448193
  7. price_ema9_diff - -0.00130944
  8. ema9_ema21_diff - 0.0226734
  9. ema21_ema50_diff - 0.0216365
  10. price_ema100_diff - 0.0560166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553393
  14. kc_percentage - 0.624533
  15. kc_width_percentage - 0.157119
    16. ¸
  16. 15m
  17. ema9 - 0.489343
  18. ema21 - 0.482459
  19. ema50 - 0.47097
  20. ema100 - 0.460856
  21. price_ema9_diff - -0.0327852
  22. ema9_ema21_diff - 0.0142675
  23. ema21_ema50_diff - 0.0243958
  24. price_ema100_diff - 0.0270003
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46145
  28. kc_percentage - 0.302509
  29. kc_width_percentage - 0.104108
    30. ¸
  30. 5m
  31. ema9 - 0.48819
  32. ema21 - 0.491389
  33. ema50 - 0.485353
  34. ema100 - 0.475588
  35. price_ema9_diff - -0.0305023
  36. ema9_ema21_diff - -0.00650946
  37. ema21_ema50_diff - 0.0124367
  38. price_ema100_diff - -0.00481179
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.33887
  42. kc_percentage - -0.0643242
  43. kc_width_percentage - 0.0679739
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.71354
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on POPCAT

The 21 May 2025 at 13:30:29

With 705.1337 POPCAT at 0.4733$ per unit.

Position size of 333.7398 $

Take profit at 0.4903 (3.59 %) and Stop Loss at 0.462 (2.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-21 13:31:18 0.9592 -100 2
PENGU 2025-05-21 13:31:29 0.9586 50 1
SUI 2025-05-21 13:20:35 0.94 -100 1
AI16Z 2025-05-21 13:22:22 0.9381 -100 1
ALCH 2025-04-22 11:12:37 0.9368 100 1
SEI 2025-05-21 13:37:32 0.928 -100 2
VIRTUAL 2025-05-21 13:31:02 0.934 -100 1
SPX 2025-07-27 13:02:13 0.9331 50 1
HAEDAL 2025-07-16 17:17:15 0.9295 30 1
GRASS 2025-05-21 13:30:51 0.9226 -100 1
TAO 2025-04-28 06:14:38 0.9221 -100 1
POPCAT 2025-07-22 20:29:46 0.9204 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:30:29		 21 May 2025
15:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4733 0.462 0.4903 1.5 0.2897
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 0.4733
  • Stop Loss: 0.462
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.462 - 0.4733 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4733 - 0.4903 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
333.7398 100 705.1337 3.34
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.4733 = -335.08

Donc, tu peux acheter -707.96 avec un stoploss a 0.462

Avec un position size USD de -335.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -335.08
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
3.59 % 11.99 $
SL % Target SL $ Target
2.39 % 7.97 $
PNL PNL %
11.99 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5423621381787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4959
            [stop_loss] => 0.462
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.81
            [high] => 0.48650000
            [low] => 0.46600000
            [mfe_pct] => 2.79
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:30:29-04:00
            [end_at] => 2025-05-21T15:30:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0073
            [rr_ratio] => 3.6
            [high] => 0.49960000
            [low] => 0.46600000
            [mfe_pct] => 5.56
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:30:29-04:00
            [end_at] => 2025-05-21T19:30:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53110000
            [high_after] => 0.49960000
            [low_before] => 0.46560000
            [low_after] => 0.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)