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Trade

buy - POPCAT

Status
loss
2025-05-23 07:47:58
2 minutes
PNL
-1.36
Entry: 0.5643
Last: 0.55660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2402
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005101412059
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.568103
  4. ema21 - 0.554466
  5. ema50 - 0.526879
  6. ema100 - 0.497664
  7. price_ema9_diff - -0.00669532
  8. ema9_ema21_diff - 0.024595
  9. ema21_ema50_diff - 0.0523591
  10. price_ema100_diff - 0.133897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561649
  14. kc_percentage - 0.619878
  15. kc_width_percentage - 0.129142
    16. ¸
  16. 15m
  17. ema9 - 0.578169
  18. ema21 - 0.574654
  19. ema50 - 0.565317
  20. ema100 - 0.554282
  21. price_ema9_diff - -0.0239882
  22. ema9_ema21_diff - 0.00611548
  23. ema21_ema50_diff - 0.0165178
  24. price_ema100_diff - 0.018072
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436182
  28. kc_percentage - 0.184062
  29. kc_width_percentage - 0.0599266
    30. ¸
  30. 5m
  31. ema9 - 0.57732
  32. ema21 - 0.579806
  33. ema50 - 0.577112
  34. ema100 - 0.576156
  35. price_ema9_diff - -0.0225525
  36. ema9_ema21_diff - -0.00428863
  37. ema21_ema50_diff - 0.00466815
  38. price_ema100_diff - -0.0205779
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.311315
  42. kc_percentage - -0.20578
  43. kc_width_percentage - 0.0389309
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.674867
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on POPCAT

The 23 May 2025 at 07:47:58

With 1045.4622 POPCAT at 0.5643$ per unit.

Position size of 589.9543 $

Take profit at 0.5758 (2.04 %) and Stop Loss at 0.5566 (1.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 07:32:20 0.949 -100 2
ORDI 2025-05-22 07:08:22 0.9499 40 1
PAXG 2025-04-11 06:53:39 0.9512 90 1
SPX 2025-05-28 10:20:01 0.9471 -100 1
ZBCN 2025-08-23 04:26:41 0.9434 50 1
1000000MOG 2025-07-06 19:47:19 0.9422 -100 2
FARTCOIN 2025-05-23 07:49:10 0.9398 -100 1
FIS 2025-07-15 13:08:06 0.9374 30 1
SOL 2025-05-23 07:41:12 0.9349 -100 2
FLOKI 2025-06-09 15:46:51 0.9343 30 1
ALCH 2025-05-05 11:45:17 0.9342 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:47:58		 23 May 2025
07:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5643 0.5566 0.5758 1.49 0.2694
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 0.5643
  • Stop Loss: 0.5566
  • Take Profit: 0.5758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5566 - 0.5643 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5643 - 0.5758 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
589.9543 100 1045.4622 5.90
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.5643 = -586.29

Donc, tu peux acheter -1038.96 avec un stoploss a 0.5566

Avec un position size USD de -586.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -586.29
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.04 % 12.02 $
SL % Target SL $ Target
1.36 % 8.05 $
PNL PNL %
-8.05 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3492822966507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55506
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5758
            [entry_price] => 0.5643
            [stop_loss] => 0.55275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0047
            [max_drawdown] => 0.0514
            [rr_ratio] => -0.09
            [high] => 0.55960000
            [low] => 0.51290000
            [mfe_pct] => -0.83
            [mae_pct] => 9.11
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:47:58-04:00
            [end_at] => 2025-05-23T09:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0514
            [rr_ratio] => 0.29
            [high] => 0.57920000
            [low] => 0.51290000
            [mfe_pct] => 2.64
            [mae_pct] => 9.11
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:47:58-04:00
            [end_at] => 2025-05-23T13:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59070000
            [high_after] => 0.57920000
            [low_before] => 0.54940000
            [low_after] => 0.51290000
            [is_new_high] => 
            [is_new_low] => 
        )

)