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Trade

buy - POPCAT

Status
loss
2025-05-21 03:20:53
4 minutes
PNL
-1.08
Entry: 0.4527
Last: 0.44780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0005
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003274382685
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.45392
  4. ema21 - 0.44881
  5. ema50 - 0.444933
  6. ema100 - 0.442397
  7. price_ema9_diff - -0.00268954
  8. ema9_ema21_diff - 0.0113874
  9. ema21_ema50_diff - 0.00871217
  10. price_ema100_diff - 0.0232871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535171
  14. kc_percentage - 0.573803
  15. kc_width_percentage - 0.107525
    16. ¸
  16. 15m
  17. ema9 - 0.459464
  18. ema21 - 0.45811
  19. ema50 - 0.453354
  20. ema100 - 0.449048
  21. price_ema9_diff - -0.0147227
  22. ema9_ema21_diff - 0.00295544
  23. ema21_ema50_diff - 0.010491
  24. price_ema100_diff - 0.00813207
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.448087
  28. kc_percentage - 0.263039
  29. kc_width_percentage - 0.0520584
    30. ¸
  30. 5m
  31. ema9 - 0.457825
  32. ema21 - 0.459786
  33. ema50 - 0.459174
  34. ema100 - 0.456778
  35. price_ema9_diff - -0.011195
  36. ema9_ema21_diff - -0.00426458
  37. ema21_ema50_diff - 0.00133201
  38. price_ema100_diff - -0.00892929
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.359369
  42. kc_percentage - -0.0360885
  43. kc_width_percentage - 0.028944
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107133
  47. 5m_price_ema100_diff: -0.00320205
  48. 5m_price: 106790
  49. 5m_correlation_with_coin: 0.752731
  50. btc_indicators
  51. 15m_ema100: 106324
  52. 15m_price_ema100_diff: 0.00438356
  53. 15m_price: 106790
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0173438
  57. 1H_price: 106790
    58. ¸

Long Trade on POPCAT

The 21 May 2025 at 03:20:53

With 1629 POPCAT at 0.4527$ per unit.

Position size of 737.4 $

Take profit at 0.4601 (1.6 %) and Stop Loss at 0.4478 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:25:29 0.9554 -100 3
SHIB 2025-05-21 03:23:28 0.9573 -100 2
AI16Z 2025-05-21 03:25:40 0.9489 -100 2
ICP 2025-05-21 03:29:32 0.9495 -100 2
DOGE 2025-05-21 03:22:55 0.9515 -100 2
RENDER 2025-05-21 03:28:54 0.9499 -100 1
ADA 2025-05-21 03:18:26 0.9482 -100 1

📌 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 1.5 0.3041
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
737.4 100 1629 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -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
        )

)