Web3Way Logo

Trade

buy - POPCAT

Status
loss
2025-04-11 19:11:34
8 minutes
PNL
-1.70
Entry: 0.2171
Last: 0.21340000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002465473984
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.220772
  4. ema21 - 0.210776
  5. ema50 - 0.190578
  6. price_ema9_diff - -0.0174224
  7. ema9_ema21_diff - 0.0474253
  8. ema21_ema50_diff - 0.105983
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582869
  12. kc_percentage - 0.642898
  13. kc_width_percentage - 0.175732
    14. ¸
  14. 15m
  15. ema9 - 0.224776
  16. ema21 - 0.224305
  17. ema50 - 0.218123
  18. price_ema9_diff - -0.0342224
  19. ema9_ema21_diff - 0.00209883
  20. ema21_ema50_diff - 0.0283405
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418138
  24. kc_percentage - 0.13245
  25. kc_width_percentage - 0.0921215
    26. ¸
  26. 5m
  27. ema9 - 0.221059
  28. ema21 - 0.224317
  29. ema50 - 0.224894
  30. price_ema9_diff - -0.0176517
  31. ema9_ema21_diff - -0.0145224
  32. ema21_ema50_diff - -0.00256617
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.289885
  36. kc_percentage - -0.251982
  37. kc_width_percentage - 0.0433405
    38. ¸

Long Trade on POPCAT

The 11 Apr 2025 at 19:11:34

With 2163.2081 POPCAT at 0.2171$ per unit.

Position size of 469.6325 $

Take profit at 0.2226 (2.53 %) and Stop Loss at 0.2134 (1.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
PRCL 2025-07-10 05:23:55 0.9549 -100 1
UNI 2025-06-10 21:23:46 0.9514 30 1
UNI 2025-06-24 04:09:35 0.9345 -60 1
ARB 2025-06-10 21:47:38 0.9419 30 2
XNY 2025-08-22 23:58:32 0.9458 -100 1
AAVE 2025-08-13 01:57:14 0.9389 30 2
CAKE 2025-07-23 09:26:42 0.9398 -100 1
RENDER 2025-04-17 15:01:38 0.9397 -100 1
TRUMP 2025-08-13 02:00:06 0.9379 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9377 30 1
JUP 2025-08-13 01:56:21 0.9349 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:34		 11 Apr 2025
19:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2134 0.2226 1.49 0.2925
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 0.2171
  • Stop Loss: 0.2134
  • Take Profit: 0.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2134 - 0.2171 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2226 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
469.6325 100 2163.2081 4.70
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 0.2171 = -469.4

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2134

Avec un position size USD de -469.4$

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 -469.4
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.53 % 11.9 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7503454629203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21303
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21266
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21229
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2226
            [entry_price] => 0.2171
            [stop_loss] => 0.21155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.11
            [high] => 0.22400000
            [low] => 0.21090000
            [mfe_pct] => 3.18
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:11:34-04:00
            [end_at] => 2025-04-11T21:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0062
            [rr_ratio] => 3.05
            [high] => 0.23600000
            [low] => 0.21090000
            [mfe_pct] => 8.71
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:11:34-04:00
            [end_at] => 2025-04-12T01:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24010000
            [high_after] => 0.23600000
            [low_before] => 0.21530000
            [low_after] => 0.21090000
            [is_new_high] => 
            [is_new_low] => 
        )

)