Web3Way Logo

Trade

buy - POPCAT

Status
loss
2025-05-23 01:43:44
36 minutes
PNL
-1.34
Entry: 0.5612
Last: 0.55370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9078
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004971967624
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.558128
  4. ema21 - 0.542325
  5. ema50 - 0.516017
  6. ema100 - 0.493032
  7. price_ema9_diff - 0.00550309
  8. ema9_ema21_diff - 0.029139
  9. ema21_ema50_diff - 0.0509832
  10. price_ema100_diff - 0.138261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60846
  14. kc_percentage - 0.745084
  15. kc_width_percentage - 0.12902
    16. ¸
  16. 15m
  17. ema9 - 0.572284
  18. ema21 - 0.568146
  19. ema50 - 0.5541
  20. ema100 - 0.543754
  21. price_ema9_diff - -0.0193684
  22. ema9_ema21_diff - 0.0072823
  23. ema21_ema50_diff - 0.0253491
  24. price_ema100_diff - 0.0320827
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474171
  28. kc_percentage - 0.302967
  29. kc_width_percentage - 0.0682072
    30. ¸
  30. 5m
  31. ema9 - 0.566505
  32. ema21 - 0.571287
  33. ema50 - 0.570129
  34. ema100 - 0.559375
  35. price_ema9_diff - -0.00936538
  36. ema9_ema21_diff - -0.00837034
  37. ema21_ema50_diff - 0.00203011
  38. price_ema100_diff - 0.00326165
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.352883
  42. kc_percentage - -0.0108463
  43. kc_width_percentage - 0.0343405
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111025
  47. 5m_price_ema100_diff: -0.00256974
  48. 5m_price: 110740
  49. 5m_correlation_with_coin: 0.511848
  50. btc_indicators
  51. 15m_ema100: 111169
  52. 15m_price_ema100_diff: -0.00386397
  53. 15m_price: 110740
  54. btc_indicators
  55. 1H_ema100: 108226
  56. 1H_price_ema100_diff: 0.0232262
  57. 1H_price: 110740
    58. ¸

Long Trade on POPCAT

The 23 May 2025 at 01:43:44

With 1073 POPCAT at 0.5612$ per unit.

Position size of 602 $

Take profit at 0.5724 (2 %) and Stop Loss at 0.5537 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.19 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:06:54 0.9679 30 3
MKR 2025-06-02 15:19:21 0.9683 -6.67 3
STX 2025-04-24 13:01:08 0.9671 80 1
OP 2025-06-29 21:33:08 0.9663 -100 1
MEMEFI 2025-04-28 18:38:47 0.9657 30 1
BGB 2025-06-03 00:36:54 0.9652 40 2
SOL 2025-05-23 01:49:11 0.9648 -100 1
BB 2025-06-29 22:06:34 0.9637 -100 1
BSW 2025-06-26 09:29:33 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:43:44		 23 May 2025
02:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5612 0.5537 0.5724 1.5 0.3552
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 0.5612
  • Stop Loss: 0.5537
  • Take Profit: 0.5724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5537 - 0.5612 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5612 - 0.5724 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
602 100 1073 6.02
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 0.5612 = -598.62

Donc, tu peux acheter -1066.67 avec un stoploss a 0.5537

Avec un position size USD de -598.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -598.62
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5146115466857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5612
            [stop_loss] => 0.55295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5612
            [stop_loss] => 0.5522
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5612
            [stop_loss] => 0.55145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5724
            [entry_price] => 0.5612
            [stop_loss] => 0.54995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)