Web3Way Logo

Trade

buy - POPCAT

Status
loss
2025-04-10 05:36:38
3 minutes
PNL
-1.55
Entry: 0.1674
Last: 0.16480000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001711786385
Details
  1. score: 2.03
  2. 1H: ema9 - 0.168434
  3. 1H: ema21 - 0.160927
  4. 1H: ema50 - 0.150768
  5. 1H: price_ema9_diff - -0.00642585
  6. 1H: ema9_ema21_diff - 0.0466436
  7. 1H: ema21_ema50_diff - 0.0673866
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.649927
  11. 1H: kc_percentage - 0.75816
  12. 1H: kc_width_percentage - 0.135805
    13. ¸
  13. 15m: ema9 - 0.170766
  14. 15m: ema21 - 0.170254
  15. 15m: ema50 - 0.166058
  16. 15m: price_ema9_diff - -0.0197759
  17. 15m: ema9_ema21_diff - 0.00300824
  18. 15m: ema21_ema50_diff - 0.0252672
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435808
  22. 15m: kc_percentage - 0.243081
  23. 15m: kc_width_percentage - 0.0683352
    24. ¸
  24. 5m: ema9 - 0.170265
  25. 5m: ema21 - 0.17129
  26. 5m: ema50 - 0.170888
  27. 5m: price_ema9_diff - -0.0167276
  28. 5m: ema9_ema21_diff - -0.00598314
  29. 5m: ema21_ema50_diff - 0.00235009
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.348317
  33. 5m: kc_percentage - -0.0345483
  34. 5m: kc_width_percentage - 0.0431743
    35. ¸

Long Trade on POPCAT

The 10 Apr 2025 at 05:36:38

With 521.6 POPCAT at 0.1674$ per unit.

Take profit at 0.1713 (2.3 %) and Stop Loss at 0.1648 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:25:07 0.9241 -100 4
WLD 2025-05-23 00:37:17 0.9246 40 1
ICX 2025-06-04 14:58:21 0.9214 30 2
PNUT 2025-06-07 12:32:49 0.9207 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9203 30 1
XVS 2025-05-22 12:32:05 0.9202 -100 1
TRX 2025-04-26 18:50:25 0.9201 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:36:38		 10 Apr 2025
05:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1648 0.1713 1.5 0.3471
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 0.1674
  • Stop Loss: 0.1648
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1648 - 0.1674 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.1713 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.6 100 3116 5.22
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1674 = -515.08

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1648

Avec un position size USD de -515.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -515.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.55 -2.2700119474313

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1674
            [stop_loss] => 0.16454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1674
            [stop_loss] => 0.16428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1674
            [stop_loss] => 0.16402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1674
            [stop_loss] => 0.1635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => loss
        )

)