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Trade

buy - POPCAT

Status
loss
2025-05-13 10:13:57
31 minutes
PNL
-1.84
Entry: 0.5601
Last: 0.54980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006892617765
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.562313
  4. ema21 - 0.559747
  5. ema50 - 0.554033
  6. ema100 - 0.545601
  7. price_ema9_diff - -0.00393569
  8. ema9_ema21_diff - 0.00458372
  9. ema21_ema50_diff - 0.0103123
  10. price_ema100_diff - 0.0265728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.503819
  14. kc_percentage - 0.502733
  15. kc_width_percentage - 0.159263
    16. ¸
  16. 15m
  17. ema9 - 0.573141
  18. ema21 - 0.569147
  19. ema50 - 0.563012
  20. ema100 - 0.565346
  21. price_ema9_diff - -0.0227546
  22. ema9_ema21_diff - 0.00701808
  23. ema21_ema50_diff - 0.0108967
  24. price_ema100_diff - -0.00928066
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.448902
  28. kc_percentage - 0.281274
  29. kc_width_percentage - 0.0769159
    30. ¸
  30. 5m
  31. ema9 - 0.571481
  32. ema21 - 0.574423
  33. ema50 - 0.571331
  34. ema100 - 0.564332
  35. price_ema9_diff - -0.0199164
  36. ema9_ema21_diff - -0.00512162
  37. ema21_ema50_diff - 0.00541238
  38. price_ema100_diff - -0.00749952
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.361125
  42. kc_percentage - -0.00146825
  43. kc_width_percentage - 0.0509814
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103232
  47. 5m_price_ema100_diff: -0.00191413
  48. 5m_price: 103034
  49. 5m_correlation_with_coin: 0.582695
  50. btc_indicators
  51. 15m_ema100: 103029
  52. 15m_price_ema100_diff: 5.11412E-5
  53. 15m_price: 103034
  54. btc_indicators
  55. 1H_ema100: 103293
  56. 1H_price_ema100_diff: -0.00251018
  57. 1H_price: 103034
    58. ¸

Long Trade on POPCAT

The 13 May 2025 at 10:13:57

With 773.8 POPCAT at 0.5601$ per unit.

Position size of 433.4 $

Take profit at 0.5756 (2.8 %) and Stop Loss at 0.5498 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.15 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-24 13:22:57 0.8662 30 1
NOT 2025-05-13 10:13:28 0.8582 40 1
BNB 2025-05-23 00:34:44 0.8444 30 1
LTC 2025-04-26 19:15:27 0.8396 -30 2
STO 2025-05-09 21:52:48 0.8298 -100 1
KAS 2025-06-29 23:23:36 0.8256 -100 1
FET 2025-04-26 18:00:56 0.823 30 1
TIA 2025-04-28 22:07:31 0.8189 30 1
GOAT 2025-05-31 08:57:38 0.8157 -100 1
WIF 2025-07-03 22:39:16 0.8145 -100 1
DOT 2025-04-20 18:05:35 0.813 100 1
HOUSE 2025-06-29 09:38:51 0.8122 40 1
SIGN 2025-06-22 23:45:23 0.8096 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:13:57		 13 May 2025
10:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5601 0.5498 0.5756 1.5 0.2932
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 0.5601
  • Stop Loss: 0.5498
  • Take Profit: 0.5756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5498 - 0.5601 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5601 - 0.5756 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
433.4 100 773.8 4.33
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.5601 = -435.03

Donc, tu peux acheter -776.7 avec un stoploss a 0.5498

Avec un position size USD de -435.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -435.03
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2495982860204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5601
            [stop_loss] => 0.54877
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5601
            [stop_loss] => 0.54774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5601
            [stop_loss] => 0.54671
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 11:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5601
            [stop_loss] => 0.54465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 11:40:00
            [result] => win
        )

)