Trade

buy - POPCAT

Status
win
2025-05-22 09:10:07
54 minutes
PNL
1.80
Entry: 0.521
Last: 0.53040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.3755
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004158565512
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.523875
  4. ema21 - 0.509604
  5. ema50 - 0.48644
  6. ema100 - 0.472007
  7. price_ema9_diff - -0.00548938
  8. ema9_ema21_diff - 0.0280037
  9. ema21_ema50_diff - 0.0476194
  10. price_ema100_diff - 0.103796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618656
  14. kc_percentage - 0.66254
  15. kc_width_percentage - 0.121013
  16. ¸
  17. 15m
  18. ema9 - 0.529675
  19. ema21 - 0.52995
  20. ema50 - 0.52203
  21. ema100 - 0.509049
  22. price_ema9_diff - -0.0163794
  23. ema9_ema21_diff - -0.000517492
  24. ema21_ema50_diff - 0.0151708
  25. price_ema100_diff - 0.0234763
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414586
  29. kc_percentage - 0.210061
  30. kc_width_percentage - 0.0601513
  31. ¸
  32. 5m
  33. ema9 - 0.526473
  34. ema21 - 0.529578
  35. ema50 - 0.531063
  36. ema100 - 0.530471
  37. price_ema9_diff - -0.0103956
  38. ema9_ema21_diff - -0.00586498
  39. ema21_ema50_diff - -0.00279556
  40. price_ema100_diff - -0.0178555
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.373161
  44. kc_percentage - -0.00753498
  45. kc_width_percentage - 0.0318802
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110982
  50. 5m_price_ema100_diff: 0.00221755
  51. 5m_price: 111228
  52. 5m_correlation_with_coin: 0.560748
  53. btc_indicators
  54. 15m_ema100: 109690
  55. 15m_price_ema100_diff: 0.0140256
  56. 15m_price: 111228
  57. btc_indicators
  58. 1H_ema100: 107028
  59. 1H_price_ema100_diff: 0.039249
  60. 1H_price: 111228
  61. ¸

Long Trade on POPCAT

The 22 May 2025 at 09:10:07

With 1282 POPCAT at 0.521$ per unit.

Position size of 668.2 $

Take profit at 0.5304 (1.8 %) and Stop Loss at 0.5148 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.93 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-26 06:57:47 0.9687 20 4
GOAT 2025-05-26 04:55:58 0.9669 -48 5
FXS 2025-05-18 14:18:46 0.9675 -100 1
PAXG 2025-05-15 21:40:50 0.9656 -56.67 3
HIFI 2025-05-22 09:19:45 0.9662 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:10:07
22 May 2025
10:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.521 0.5148 0.5304 1.5 0.3642
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 0.521
  • Stop Loss: 0.5148
  • Take Profit: 0.5304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5148 - 0.521 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.521 - 0.5304 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
668.2 100 1282 6.68
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.521 = -672.26

Donc, tu peux acheter -1290.32 avec un stoploss a 0.5148

Avec un position size USD de -672.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -672.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 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
-0.28790786948178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5334
            [stop_loss] => 0.5148
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5365
            [stop_loss] => 0.5148
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)