Web3Way Logo

Trade

buy - POPCAT

Status
loss
2025-07-16 21:47:40
2 minutes
PNL
-1.32
Entry: 0.4081
Last: 0.40270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003592623161
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.414247
  4. ema21 - 0.405671
  5. ema50 - 0.391391
  6. ema100 - 0.381439
  7. price_ema9_diff - -0.0148404
  8. ema9_ema21_diff - 0.0211411
  9. ema21_ema50_diff - 0.0364837
  10. price_ema100_diff - 0.0698957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53979
  14. kc_percentage - 0.530798
  15. kc_width_percentage - 0.1335
  16. volume_ema_diff - -0.147249
  17. volume_ema1 - 1214946.2716812
  18. volume_ema2 - 1424738.6801622
    19. ¸
  19. 15m
  20. ema9 - 0.415204
  21. ema21 - 0.416772
  22. ema50 - 0.413403
  23. ema100 - 0.404178
  24. price_ema9_diff - -0.0171109
  25. ema9_ema21_diff - -0.00376174
  26. ema21_ema50_diff - 0.00814886
  27. price_ema100_diff - 0.00970122
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.409512
  31. kc_percentage - 0.169758
  32. kc_width_percentage - 0.0640751
  33. volume_ema_diff - -0.43039
  34. volume_ema1 - 214340.69241318
  35. volume_ema2 - 376294.39761613
    36. ¸
  36. 5m
  37. ema9 - 0.413777
  38. ema21 - 0.416034
  39. ema50 - 0.417178
  40. ema100 - 0.418552
  41. price_ema9_diff - -0.0137209
  42. ema9_ema21_diff - -0.00542522
  43. ema21_ema50_diff - -0.00274268
  44. price_ema100_diff - -0.0249723
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.355538
  48. kc_percentage - -0.0395632
  49. kc_width_percentage - 0.0356918
  50. volume_ema_diff - -0.251756
  51. volume_ema1 - 76372.068020587
  52. volume_ema2 - 102068.50988559
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119050
  56. 5m_price_ema100_diff: -0.00999675
  57. 5m_price: 117860
  58. 5m_correlation_with_coin: 0.621182
  59. btc_indicators
  60. 15m_ema100: 118713
  61. 15m_price_ema100_diff: -0.00718792
  62. 15m_price: 117860
  63. btc_indicators
  64. 1H_ema100: 118407
  65. 1H_price_ema100_diff: -0.00462017
  66. 1H_price: 117860
    67. ¸

Long Trade on POPCAT

The 16 Jul 2025 at 21:47:40

With 1485 POPCAT at 0.4081$ per unit.

Position size of 605.8 $

Take profit at 0.4162 (2 %) and Stop Loss at 0.4027 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-18 10:35:23 0.9335 -100 1
SUI 2025-07-11 02:53:45 0.9241 -100 1
INJ 2025-05-27 17:39:33 0.9198 -100 4
LPT 2025-06-29 10:03:52 0.9215 -100 1
IO 2025-05-13 23:13:20 0.919 30 1
ALCH 2025-04-11 20:02:13 0.9182 -100 1
BCH 2025-06-07 16:43:50 0.918 40 1
BCH 2025-06-19 23:03:28 0.9159 -100 1
DOGE 2025-04-21 10:00:57 0.9142 90 1
VIRTUAL 2025-05-26 10:37:46 0.9134 30 1
ONDO 2025-04-21 10:02:13 0.9125 60 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:47:40		 16 Jul 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4081 0.4027 0.4162 1.5 0.4261
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 0.4081
  • Stop Loss: 0.4027
  • Take Profit: 0.4162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4027 - 0.4081 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4081 - 0.4162 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
605.8 100 1485 6.06
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4081 = -604.59

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4027

Avec un position size USD de -604.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -604.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3232 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.40216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.40162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.40108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)