Trade

buy - POPCAT

Status
win
2025-05-21 03:28:44
3 hours
PNL
1.80
Entry: 0.45
Last: 0.45810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8988
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.51
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003604324217
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.454124
  4. ema21 - 0.448959
  5. ema50 - 0.444899
  6. ema100 - 0.442449
  7. price_ema9_diff - -0.00908254
  8. ema9_ema21_diff - 0.0115044
  9. ema21_ema50_diff - 0.00912573
  10. price_ema100_diff - 0.0170654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516347
  14. kc_percentage - 0.514302
  15. kc_width_percentage - 0.113658
  16. ¸
  17. 15m
  18. ema9 - 0.458464
  19. ema21 - 0.45771
  20. ema50 - 0.453202
  21. ema100 - 0.448893
  22. price_ema9_diff - -0.0184628
  23. ema9_ema21_diff - 0.00164848
  24. ema21_ema50_diff - 0.00994671
  25. price_ema100_diff - 0.00246493
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419276
  29. kc_percentage - 0.173948
  30. kc_width_percentage - 0.0535635
  31. ¸
  32. 5m
  33. ema9 - 0.455604
  34. ema21 - 0.458557
  35. ema50 - 0.458678
  36. ema100 - 0.4567
  37. price_ema9_diff - -0.0123008
  38. ema9_ema21_diff - -0.00644074
  39. ema21_ema50_diff - -0.000263447
  40. price_ema100_diff - -0.0146709
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344151
  44. kc_percentage - -0.0667512
  45. kc_width_percentage - 0.0331126
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107138
  50. 5m_price_ema100_diff: -0.00188057
  51. 5m_price: 106936
  52. 5m_correlation_with_coin: 0.754041
  53. btc_indicators
  54. 15m_ema100: 106327
  55. 15m_price_ema100_diff: 0.00573305
  56. 15m_price: 106936
  57. btc_indicators
  58. 1H_ema100: 104972
  59. 1H_price_ema100_diff: 0.0187103
  60. 1H_price: 106936
  61. ¸

Long Trade on POPCAT

The 21 May 2025 at 03:28:44

With 1480 POPCAT at 0.45$ per unit.

Position size of 665.9 $

Take profit at 0.4581 (1.8 %) and Stop Loss at 0.4446 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-21 03:27:38 0.9726 -100 1
DOT 2025-05-21 03:32:23 0.9603 -100 3
RENDER 2025-05-21 03:28:54 0.9691 -100 1
DOGE 2025-05-21 03:29:04 0.9568 -100 2
ICP 2025-05-21 03:29:32 0.9589 -100 2
AI16Z 2025-05-21 03:29:31 0.9572 -100 1
FARTCOIN 2025-05-21 03:34:42 0.955 -100 1
INJ 2025-05-21 03:32:28 0.9483 -100 1
ADA 2025-05-21 03:30:42 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:28:44
21 May 2025
07:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.45 0.4446 0.4581 1.5 0.3019
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 0.45
  • Stop Loss: 0.4446
  • Take Profit: 0.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4446 - 0.45 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.45 - 0.4581 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
665.9 100 1480 6.66
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.45 = -666.67

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4446

Avec un position size USD de -666.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -666.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4608
            [stop_loss] => 0.4446
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4635
            [stop_loss] => 0.4446
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4662
            [stop_loss] => 0.4446
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4689
            [stop_loss] => 0.4446
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4716
            [stop_loss] => 0.4446
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)