Web3Way Logo

Trade

buy - POPCAT

Status
loss
2025-04-20 22:11:31
3 minutes
PNL
-1.59
Entry: 0.2585
Last: 0.25440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002740519636
Details
  1. score: 2
  2. 1H: ema9 - 0.257327
  3. 1H: ema21 - 0.253176
  4. 1H: ema50 - 0.248577
  5. 1H: price_ema9_diff - 0.00463055
  6. 1H: ema9_ema21_diff - 0.0163966
  7. 1H: ema21_ema50_diff - 0.0185015
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.548436
  11. 1H: kc_percentage - 0.645332
  12. 1H: kc_width_percentage - 0.134647
    13. ¸
  13. 15m: ema9 - 0.263059
  14. 15m: ema21 - 0.259608
  15. 15m: ema50 - 0.255371
  16. 15m: price_ema9_diff - -0.017563
  17. 15m: ema9_ema21_diff - 0.013293
  18. 15m: ema21_ema50_diff - 0.016591
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.502397
  22. 15m: kc_percentage - 0.434583
  23. 15m: kc_width_percentage - 0.0799762
    24. ¸
  24. 5m: ema9 - 0.26288
  25. 5m: ema21 - 0.263826
  26. 5m: ema50 - 0.260676
  27. 5m: price_ema9_diff - -0.0166029
  28. 5m: ema9_ema21_diff - -0.00358719
  29. 5m: ema21_ema50_diff - 0.0120854
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.379602
  33. 5m: kc_percentage - -0.00161604
  34. 5m: kc_width_percentage - 0.0415391
    35. ¸

Long Trade on POPCAT

The 20 Apr 2025 at 22:11:31

With 503.1 POPCAT at 0.2585$ per unit.

Take profit at 0.2647 (2.4 %) and Stop Loss at 0.2544 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-05-08 23:01:10 0.8739 30 2
HIPPO 2025-04-09 16:25:53 0.852 -85 4
XLM 2025-05-12 10:30:30 0.8625 30 1
RENDER 2025-04-20 22:41:45 0.8552 40 1
WIF 2025-04-20 22:41:12 0.8487 -100 1
ALCH 2025-05-02 07:07:51 0.8429 -100 1
TIA 2025-05-23 00:20:47 0.8415 -100 1
MELANIA 2025-05-14 04:57:40 0.8404 -100 1
MEW 2025-04-12 03:01:23 0.8402 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
22:11:31		 20 Apr 2025
22:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2544 0.2647 1.5 0.3501
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 0.2585
  • Stop Loss: 0.2544
  • Take Profit: 0.2647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2585 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2585 - 0.2647 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
503.1 100 1946 5.03
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2585 = -504.39

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2544

Avec un position size USD de -504.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -504.39
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.59 -2.2437137330754

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25399
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 00:50:00
            [result] => win
        )

)