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Trade

buy - POPCAT

Status
loss
2025-05-23 02:33:13
16 minutes
PNL
-1.19
Entry: 0.5553
Last: 0.54870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3418
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004399212536
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.557856
  4. ema21 - 0.543458
  5. ema50 - 0.517071
  6. ema100 - 0.493096
  7. price_ema9_diff - -0.00458294
  8. ema9_ema21_diff - 0.0264928
  9. ema21_ema50_diff - 0.0510329
  10. price_ema100_diff - 0.126148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569296
  14. kc_percentage - 0.653981
  15. kc_width_percentage - 0.125616
    16. ¸
  16. 15m
  17. ema9 - 0.565007
  18. ema21 - 0.565299
  19. ema50 - 0.554307
  20. ema100 - 0.543633
  21. price_ema9_diff - -0.0171814
  22. ema9_ema21_diff - -0.000516637
  23. ema21_ema50_diff - 0.0198311
  24. price_ema100_diff - 0.0214608
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435776
  28. kc_percentage - 0.206262
  29. kc_width_percentage - 0.0632611
    30. ¸
  30. 5m
  31. ema9 - 0.559183
  32. ema21 - 0.564116
  33. ema50 - 0.567014
  34. ema100 - 0.5607
  35. price_ema9_diff - -0.00694484
  36. ema9_ema21_diff - -0.00874404
  37. ema21_ema50_diff - -0.00511158
  38. price_ema100_diff - -0.00963124
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354697
  42. kc_percentage - -0.000848158
  43. kc_width_percentage - 0.0305035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110995
  47. 5m_price_ema100_diff: -0.00407056
  48. 5m_price: 110543
  49. 5m_correlation_with_coin: 0.492573
  50. btc_indicators
  51. 15m_ema100: 111119
  52. 15m_price_ema100_diff: -0.00518182
  53. 15m_price: 110543
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0222981
  57. 1H_price: 110543
    58. ¸

Long Trade on POPCAT

The 23 May 2025 at 02:33:13

With 1212.3382 POPCAT at 0.5553$ per unit.

Position size of 673.2114 $

Take profit at 0.5652 (1.78 %) and Stop Loss at 0.5487 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-23 02:36:10 0.9779 -100 4
SOL 2025-05-23 02:26:53 0.9698 50 1
BB 2025-06-29 23:03:33 0.9695 50 1
OP 2025-06-29 22:23:44 0.9683 -100 2
BSW 2025-06-26 10:08:50 0.968 -100 2
ADA 2025-05-23 02:32:32 0.9678 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
02:33:13		 23 May 2025
02:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5553 0.5487 0.5652 1.5 0.2585
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 0.5553
  • Stop Loss: 0.5487
  • Take Profit: 0.5652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5487 - 0.5553 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5553 - 0.5652 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
673.2114 100 1212.3382 6.73
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.5553 = -673.09

Donc, tu peux acheter -1212.12 avec un stoploss a 0.5487

Avec un position size USD de -673.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -673.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.78 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4946875562759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.54804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.54738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.54672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5652
            [entry_price] => 0.5553
            [stop_loss] => 0.5454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.83
            [high] => 0.56220000
            [low] => 0.54700000
            [mfe_pct] => 1.24
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:33:13-04:00
            [end_at] => 2025-05-23T04:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.0424
            [rr_ratio] => 0.83
            [high] => 0.59070000
            [low] => 0.51290000
            [mfe_pct] => 6.37
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:33:13-04:00
            [end_at] => 2025-05-23T08:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59570000
            [high_after] => 0.59070000
            [low_before] => 0.55240000
            [low_after] => 0.51290000
            [is_new_high] => 
            [is_new_low] => 
        )

)