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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 90

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. ¸
  17. 15m
  18. ema9 - 0.520628
  19. ema21 - 0.516769
  20. ema50 - 0.503741
  21. ema100 - 0.491095
  22. price_ema9_diff - -0.0186864
  23. ema9_ema21_diff - 0.00746729
  24. ema21_ema50_diff - 0.0258638
  25. price_ema100_diff - 0.0403262
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478201
  29. kc_percentage - 0.323185
  30. kc_width_percentage - 0.0705187
  31. ¸
  32. 5m
  33. ema9 - 0.51695
  34. ema21 - 0.52058
  35. ema50 - 0.518671
  36. ema100 - 0.510276
  37. price_ema9_diff - -0.0117033
  38. ema9_ema21_diff - -0.00697345
  39. ema21_ema50_diff - 0.00368029
  40. price_ema100_diff - 0.00122249
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371959
  44. kc_percentage - -0.00575555
  45. kc_width_percentage - 0.0369279
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110409
  50. 5m_price_ema100_diff: 0.00433195
  51. 5m_price: 110887
  52. 5m_correlation_with_coin: 0.579758
  53. btc_indicators
  54. 15m_ema100: 108959
  55. 15m_price_ema100_diff: 0.0176919
  56. 15m_price: 110887
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: 0.0425562
  60. 1H_price: 110887
  61. ¸

Long Trade on POPCAT

The 22 May 2025 at 02:18:31

With 1110 POPCAT at 0.5109$ per unit.

Position size of 567.3 $

Take profit at 0.5217 (2.1 %) and Stop Loss at 0.5037 (1.4 %)

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 0.366
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
567.3 100 1110 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 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
(
)