Web3Way Logo

Trade

buy - POPCAT

Status
win
2025-05-23 02:52:25
22 minutes
PNL
1.78
Entry: 0.5509
Last: 0.56070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0993
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004344189157
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.557836
  4. ema21 - 0.543574
  5. ema50 - 0.51749
  6. ema100 - 0.493204
  7. price_ema9_diff - -0.0124347
  8. ema9_ema21_diff - 0.0262375
  9. ema21_ema50_diff - 0.0504052
  10. price_ema100_diff - 0.116981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556838
  14. kc_percentage - 0.588103
  15. kc_width_percentage - 0.128577
    16. ¸
  16. 15m
  17. ema9 - 0.561291
  18. ema21 - 0.563517
  19. ema50 - 0.553941
  20. ema100 - 0.542757
  21. price_ema9_diff - -0.0185128
  22. ema9_ema21_diff - -0.00395164
  23. ema21_ema50_diff - 0.0172871
  24. price_ema100_diff - 0.0150014
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416686
  28. kc_percentage - 0.1187
  29. kc_width_percentage - 0.0610197
    30. ¸
  30. 5m
  31. ema9 - 0.555183
  32. ema21 - 0.560464
  33. ema50 - 0.564911
  34. ema100 - 0.56022
  35. price_ema9_diff - -0.00771596
  36. ema9_ema21_diff - -0.00942187
  37. ema21_ema50_diff - -0.00787285
  38. price_ema100_diff - -0.0166366
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.328155
  42. kc_percentage - -0.0468819
  43. kc_width_percentage - 0.0305053
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110970
  47. 5m_price_ema100_diff: -0.00516805
  48. 5m_price: 110396
  49. 5m_correlation_with_coin: 0.515431
  50. btc_indicators
  51. 15m_ema100: 111106
  52. 15m_price_ema100_diff: -0.00639037
  53. 15m_price: 110396
  54. btc_indicators
  55. 1H_ema100: 108129
  56. 1H_price_ema100_diff: 0.0209644
  57. 1H_price: 110396
    58. ¸

Long Trade on POPCAT

The 23 May 2025 at 02:52:25

With 1227.6936 POPCAT at 0.5509$ per unit.

Position size of 676.3364 $

Take profit at 0.5607 (1.78 %) and Stop Loss at 0.5444 (1.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:42:29 0.9751 -53.33 6
INJ 2025-06-29 22:34:17 0.9689 -100 2
OP 2025-06-29 22:47:38 0.9673 -100 2
BSW 2025-06-26 10:25:28 0.9685 -100 1
BB 2025-06-29 23:03:33 0.9682 50 1
XRP 2025-06-30 19:57:51 0.9663 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:52:25		 23 May 2025
03:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5509 0.5444 0.5607 1.51 0.2523
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 0.5509
  • Stop Loss: 0.5444
  • Take Profit: 0.5607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5444 - 0.5509 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5509 - 0.5607 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
676.3364 100 1227.6936 6.76
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.5509 = -678.03

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5444

Avec un position size USD de -678.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -678.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.78 % 12.03 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
12.03 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63532401524777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5639
            [stop_loss] => 0.5444
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56715
            [stop_loss] => 0.5444
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5704
            [stop_loss] => 0.5444
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57365
            [stop_loss] => 0.5444
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5769
            [stop_loss] => 0.5444
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58015
            [stop_loss] => 0.5444
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5834
            [stop_loss] => 0.5444
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58665
            [stop_loss] => 0.5444
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5899
            [stop_loss] => 0.5444
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.59315
            [stop_loss] => 0.5444
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5964
            [stop_loss] => 0.5444
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 6.97
            [high] => 0.57530000
            [low] => 0.54740000
            [mfe_pct] => 4.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:52:25-04:00
            [end_at] => 2025-05-23T04:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.038
            [rr_ratio] => 1.05
            [high] => 0.59070000
            [low] => 0.51290000
            [mfe_pct] => 7.22
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:52:25-04:00
            [end_at] => 2025-05-23T08:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59570000
            [high_after] => 0.59070000
            [low_before] => 0.54700000
            [low_after] => 0.51290000
            [is_new_high] => 
            [is_new_low] => 
        )

)