Long Trade on POPCAT

Previous Trade Next Trade

Long Trade on POPCAT 21 May 2025 at 03:20:53

Take profit at 0.4601 (1.63 %) and Stop Loss at 0.4478 (1.08 %)

Long Trade on POPCAT

The 21 May 2025 at 03:20:53

With 1628.8057 POPCAT at 0.4527$ per unit.

Position size of 737.3604 $

Take profit at 0.4601 (1.63 %) and Stop Loss at 0.4478 (1.08 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.08

Prediction Score: -1.0005

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.752731

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003274382685

Details

score: 2.04
1H
ema9 : 0.45392
ema21 : 0.44881
ema50 : 0.444933
ema100 : 0.442397
price_ema9_diff : -0.00268954
ema9_ema21_diff : 0.0113874
ema21_ema50_diff : 0.00871217
price_ema100_diff : 0.0232871
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535171
kc_percentage : 0.573803
kc_width_percentage : 0.107525
15m
ema9 : 0.459464
ema21 : 0.45811
ema50 : 0.453354
ema100 : 0.449048
price_ema9_diff : -0.0147227
ema9_ema21_diff : 0.00295544
ema21_ema50_diff : 0.010491
price_ema100_diff : 0.00813207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448087
kc_percentage : 0.263039
kc_width_percentage : 0.0520584
5m
ema9 : 0.457825
ema21 : 0.459786
ema50 : 0.459174
ema100 : 0.456778
price_ema9_diff : -0.011195
ema9_ema21_diff : -0.00426458
ema21_ema50_diff : 0.00133201
price_ema100_diff : -0.00892929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359369
kc_percentage : -0.0360885
kc_width_percentage : 0.028944
btc_indicators
btc_indicators
5m_ema100:
```
107133
```
5m_price_ema100_diff:
```
-0.00320205
```
5m_price:
```
106790
```
5m_correlation_with_coin:
```
0.752731
```
btc_indicators
15m_ema100:
```
106324
```
15m_price_ema100_diff:
```
0.00438356
```
15m_price:
```
106790
```
btc_indicators
1H_ema100:
```
104969
```
1H_price_ema100_diff:
```
0.0173438
```
1H_price:
```
106790
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:20:53	21 May 2025 03:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4527	0.4478	0.4601	1.51	0.0484

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 0.4527
Stop Loss: 0.4478
Take Profit: 0.4601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4478 - 0.4527 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.4527 - 0.4601 = -0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
737.3604	100	1628.8057	7.37

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4527 = -739.1

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4478

Avec un position size USD de -739.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1632.65
Taille de position USD -739.1
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.05 $

SL % Target	SL $ Target
1.08 %	7.98 $

PNL	PNL %
-7.98 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.325381047051 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4601
            [entry_price] => 0.4527
            [stop_loss] => 0.44535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.54
            [high] => 0.45660000
            [low] => 0.44550000
            [mfe_pct] => 0.86
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:20:53-04:00
            [end_at] => 2025-05-21T05:20:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.75
            [high] => 0.47250000
            [low] => 0.44550000
            [mfe_pct] => 4.37
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:20:53-04:00
            [end_at] => 2025-05-21T09:20:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46860000
            [high_after] => 0.47250000
            [low_before] => 0.44830000
            [low_after] => 0.44550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)