Long Trade on POPCAT

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Long Trade on POPCAT 21 May 2025 at 03:28:44

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

Long Trade on POPCAT

The 21 May 2025 at 03:28:44

With 1479.7041 POPCAT at 0.45$ per unit.

Position size of 665.8668 $

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

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.18

Prediction Score: -1.8988

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.754041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003604324217

Details

score: 2.07
1H
ema9 : 0.454124
ema21 : 0.448959
ema50 : 0.444899
ema100 : 0.442449
price_ema9_diff : -0.00908254
ema9_ema21_diff : 0.0115044
ema21_ema50_diff : 0.00912573
price_ema100_diff : 0.0170654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516347
kc_percentage : 0.514302
kc_width_percentage : 0.113658
15m
ema9 : 0.458464
ema21 : 0.45771
ema50 : 0.453202
ema100 : 0.448893
price_ema9_diff : -0.0184628
ema9_ema21_diff : 0.00164848
ema21_ema50_diff : 0.00994671
price_ema100_diff : 0.00246493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419276
kc_percentage : 0.173948
kc_width_percentage : 0.0535635
5m
ema9 : 0.455604
ema21 : 0.458557
ema50 : 0.458678
ema100 : 0.4567
price_ema9_diff : -0.0123008
ema9_ema21_diff : -0.00644074
ema21_ema50_diff : -0.000263447
price_ema100_diff : -0.0146709
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344151
kc_percentage : -0.0667512
kc_width_percentage : 0.0331126
btc_indicators
btc_indicators
5m_ema100:
```
107138
```
5m_price_ema100_diff:
```
-0.00188057
```
5m_price:
```
106936
```
5m_correlation_with_coin:
```
0.754041
```
btc_indicators
15m_ema100:
```
106327
```
15m_price_ema100_diff:
```
0.00573305
```
15m_price:
```
106936
```
btc_indicators
1H_ema100:
```
104972
```
1H_price_ema100_diff:
```
0.0187103
```
1H_price:
```
106936
```

Market Structure

Market Structure Score: 0

📌 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	0.04735

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
665.8668	100	1479.7041	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 %	11.99 $

SL % Target	SL $ Target
1.2 %	7.99 $

PNL	PNL %
11.99 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.47
            [high] => 0.45660000
            [low] => 0.44550000
            [mfe_pct] => 1.47
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:28:44-04:00
            [end_at] => 2025-05-21T05:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0045
            [rr_ratio] => 5
            [high] => 0.47250000
            [low] => 0.44550000
            [mfe_pct] => 5
            [mae_pct] => 1
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:28:44-04:00
            [end_at] => 2025-05-21T09:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46860000
            [high_after] => 0.47250000
            [low_before] => 0.44670000
            [low_after] => 0.44550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)