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Trade

buy - POPCAT

Status
loss
2025-05-23 02:29:17
20 minutes
PNL
-1.22
Entry: 0.5555
Last: 0.54870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3325
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004514500946
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.559381
  4. ema21 - 0.544157
  5. ema50 - 0.517046
  6. ema100 - 0.492627
  7. price_ema9_diff - -0.00693925
  8. ema9_ema21_diff - 0.0279774
  9. ema21_ema50_diff - 0.0524347
  10. price_ema100_diff - 0.127626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572823
  14. kc_percentage - 0.656851
  15. kc_width_percentage - 0.117016
    16. ¸
  16. 15m
  17. ema9 - 0.566147
  18. ema21 - 0.566159
  19. ema50 - 0.554698
  20. ema100 - 0.543886
  21. price_ema9_diff - -0.0188066
  22. ema9_ema21_diff - -2.21109E-5
  23. ema21_ema50_diff - 0.0206625
  24. price_ema100_diff - 0.021352
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.438184
  28. kc_percentage - 0.198
  29. kc_width_percentage - 0.0656352
    30. ¸
  30. 5m
  31. ema9 - 0.560014
  32. ema21 - 0.564933
  33. ema50 - 0.567434
  34. ema100 - 0.560574
  35. price_ema9_diff - -0.00806105
  36. ema9_ema21_diff - -0.00870835
  37. ema21_ema50_diff - -0.00440703
  38. price_ema100_diff - -0.00905246
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.352016
  42. kc_percentage - -0.0196242
  43. kc_width_percentage - 0.0315603
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110993
  47. 5m_price_ema100_diff: -0.00418014
  48. 5m_price: 110529
  49. 5m_correlation_with_coin: 0.497577
  50. btc_indicators
  51. 15m_ema100: 111131
  52. 15m_price_ema100_diff: -0.00541283
  53. 15m_price: 110529
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0221704
  57. 1H_price: 110529
    58. ¸

Long Trade on POPCAT

The 23 May 2025 at 02:29:17

With 1181 POPCAT at 0.5555$ per unit.

Position size of 656.3 $

Take profit at 0.5657 (1.8 %) and Stop Loss at 0.5487 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:33:38 0.9766 -100 3
ADA 2025-05-23 02:26:34 0.9736 -100 1
SOL 2025-05-23 02:26:53 0.9736 50 1
OP 2025-06-29 22:19:21 0.968 -100 3
BSW 2025-06-26 10:04:53 0.9663 -100 3
BB 2025-06-29 23:03:33 0.9668 50 1
XRP 2025-06-30 19:32:28 0.9662 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:29:17		 23 May 2025
02:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5555 0.5487 0.5657 1.5 0.3696
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 0.5555
  • Stop Loss: 0.5487
  • Take Profit: 0.5657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5487 - 0.5555 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5555 - 0.5657 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
656.3 100 1181 6.56
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.5555 = -653.53

Donc, tu peux acheter -1176.47 avec un stoploss a 0.5487

Avec un position size USD de -653.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -653.53
  • 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 %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5301530153015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.54802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.54734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.54666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5555
            [stop_loss] => 0.5453
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

)