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Trade

buy - POPCAT

Status
loss
2025-05-18 13:56:30
3 minutes
PNL
-1.12
Entry: 0.4633
Last: 0.45810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.685
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003478466673
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.46709
  4. ema21 - 0.457858
  5. ema50 - 0.456172
  6. ema100 - 0.469826
  7. price_ema9_diff - -0.00811465
  8. ema9_ema21_diff - 0.0201621
  9. ema21_ema50_diff - 0.00369763
  10. price_ema100_diff - -0.0138909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5483
  14. kc_percentage - 0.602519
  15. kc_width_percentage - 0.10335
    16. ¸
  16. 15m
  17. ema9 - 0.471119
  18. ema21 - 0.470823
  19. ema50 - 0.463751
  20. ema100 - 0.454
  21. price_ema9_diff - -0.0165976
  22. ema9_ema21_diff - 0.000628904
  23. ema21_ema50_diff - 0.0152502
  24. price_ema100_diff - 0.0204828
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.417033
  28. kc_percentage - 0.187838
  29. kc_width_percentage - 0.0532502
    30. ¸
  30. 5m
  31. ema9 - 0.467327
  32. ema21 - 0.470839
  33. ema50 - 0.471697
  34. ema100 - 0.468662
  35. price_ema9_diff - -0.0086184
  36. ema9_ema21_diff - -0.00745898
  37. ema21_ema50_diff - -0.00181912
  38. price_ema100_diff - -0.0114423
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310379
  42. kc_percentage - -0.0477887
  43. kc_width_percentage - 0.0290122
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104776
  47. 5m_price_ema100_diff: 0.000329767
  48. 5m_price: 104811
  49. 5m_correlation_with_coin: 0.683729
  50. btc_indicators
  51. 15m_ema100: 103966
  52. 15m_price_ema100_diff: 0.00812898
  53. 15m_price: 104811
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: 0.012625
  57. 1H_price: 104811
    58. ¸

Long Trade on POPCAT

The 18 May 2025 at 13:56:30

With 1533.2426 POPCAT at 0.4633$ per unit.

Position size of 710.3513 $

Take profit at 0.4711 (1.68 %) and Stop Loss at 0.4581 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:59:32 0.9768 -100 2
DOT 2025-05-18 13:49:31 0.971 -100 2
BRETT 2025-05-18 14:03:53 0.971 -100 3
WIF 2025-05-18 13:59:43 0.9706 -100 2
1000BONK 2025-05-18 13:54:52 0.9697 -100 1
SHIB 2025-05-18 14:02:41 0.9656 -100 1
AVAX 2025-05-18 13:46:57 0.9648 -100 1
APE 2025-05-18 14:02:57 0.9628 -100 1
PEPE 2025-05-18 14:09:32 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:56:30		 18 May 2025
14:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4633 0.4581 0.4711 1.5 0.2897
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 0.4633
  • Stop Loss: 0.4581
  • Take Profit: 0.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4581 - 0.4633 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4633 - 0.4711 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
710.3513 100 1533.2426 7.10
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4633 = -712.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4581

Avec un position size USD de -712.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -712.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 11.96 $
SL % Target SL $ Target
1.12 % 7.97 $
PNL PNL %
-7.97 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1944744226203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.45654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4711
            [entry_price] => 0.4633
            [stop_loss] => 0.4555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019
            [max_drawdown] => 0.0243
            [rr_ratio] => -0.08
            [high] => 0.46140000
            [low] => 0.43900000
            [mfe_pct] => -0.41
            [mae_pct] => 5.24
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:56:30-04:00
            [end_at] => 2025-05-18T15:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.69
            [high] => 0.48430000
            [low] => 0.43300000
            [mfe_pct] => 4.53
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:56:30-04:00
            [end_at] => 2025-05-18T19:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48470000
            [high_after] => 0.48430000
            [low_before] => 0.45870000
            [low_after] => 0.43300000
            [is_new_high] => 
            [is_new_low] => 
        )

)