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Trade

buy - POPCAT

Status
win
2025-05-22 02:18:31
46 minutes
PNL
2.11
Entry: 0.5109
Last: 0.52170000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6539
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004803478744
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.507173
  4. ema21 - 0.491504
  5. ema50 - 0.472215
  6. ema100 - 0.459655
  7. price_ema9_diff - 0.00734718
  8. ema9_ema21_diff - 0.0318801
  9. ema21_ema50_diff - 0.0408473
  10. price_ema100_diff - 0.111484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636498
  14. kc_percentage - 0.77992
  15. kc_width_percentage - 0.128223
    16. ¸
  16. 15m
  17. ema9 - 0.520628
  18. ema21 - 0.516769
  19. ema50 - 0.503741
  20. ema100 - 0.491095
  21. price_ema9_diff - -0.0186864
  22. ema9_ema21_diff - 0.00746729
  23. ema21_ema50_diff - 0.0258638
  24. price_ema100_diff - 0.0403262
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478201
  28. kc_percentage - 0.323185
  29. kc_width_percentage - 0.0705187
    30. ¸
  30. 5m
  31. ema9 - 0.51695
  32. ema21 - 0.52058
  33. ema50 - 0.518671
  34. ema100 - 0.510276
  35. price_ema9_diff - -0.0117033
  36. ema9_ema21_diff - -0.00697345
  37. ema21_ema50_diff - 0.00368029
  38. price_ema100_diff - 0.00122249
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.371959
  42. kc_percentage - -0.00575555
  43. kc_width_percentage - 0.0369279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110409
  47. 5m_price_ema100_diff: 0.00433195
  48. 5m_price: 110887
  49. 5m_correlation_with_coin: 0.579758
  50. btc_indicators
  51. 15m_ema100: 108959
  52. 15m_price_ema100_diff: 0.0176919
  53. 15m_price: 110887
  54. btc_indicators
  55. 1H_ema100: 106360
  56. 1H_price_ema100_diff: 0.0425562
  57. 1H_price: 110887
    58. ¸

Long Trade on POPCAT

The 22 May 2025 at 02:18:31

With 1110.3064 POPCAT at 0.5109$ per unit.

Position size of 567.2556 $

Take profit at 0.5217 (2.11 %) and Stop Loss at 0.5037 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-22 02:20:50 0.9432 -35 2
ETC 2025-05-22 02:17:07 0.9255 35 2
GALA 2025-05-22 02:16:29 0.928 40 1
DOT 2025-05-22 02:15:52 0.9272 -100 1
CHESS 2025-06-26 20:58:50 0.9207 -100 4
SOON 2025-06-04 05:05:28 0.918 -100 2
TAO 2025-06-29 08:07:08 0.9183 50 2

📌 Time Data

Start at Closed at Duration
22 May 2025
02:18:31		 22 May 2025
03:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5109 0.5037 0.5217 1.5 0.2581
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 0.5109
  • Stop Loss: 0.5037
  • Take Profit: 0.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5037 - 0.5109 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5109 - 0.5217 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
567.2556 100 1110.3064 5.67
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.5109 = -567.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.5037

Avec un position size USD de -567.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -567.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.11 % 11.99 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
11.99 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35231943628891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.5037
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5289
            [stop_loss] => 0.5037
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5325
            [stop_loss] => 0.5037
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5361
            [stop_loss] => 0.5037
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5397
            [stop_loss] => 0.5037
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5433
            [stop_loss] => 0.5037
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0018
            [rr_ratio] => 14.22
            [high] => 0.53650000
            [low] => 0.50910000
            [mfe_pct] => 5.01
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 14.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:18:31-04:00
            [end_at] => 2025-05-22T04:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0018
            [rr_ratio] => 18.67
            [high] => 0.54450000
            [low] => 0.50910000
            [mfe_pct] => 6.58
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:18:31-04:00
            [end_at] => 2025-05-22T08:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54110000
            [high_after] => 0.54450000
            [low_before] => 0.50640000
            [low_after] => 0.50910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)