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Trade

buy - POPCAT

Status
loss
2025-06-03 04:17:11
12 minutes
PNL
-0.78
Entry: 0.412
Last: 0.40880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.675
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002101296651
Details
  1. score: 2.14
  2. 1H: ema9 - 0.409067
  3. 1H: ema21 - 0.394591
  4. 1H: ema50 - 0.380986
  5. 1H: ema100 - 0.377077
  6. 1H: price_ema9_diff - 0.00716934
  7. 1H: ema9_ema21_diff - 0.0366858
  8. 1H: ema21_ema50_diff - 0.0357107
  9. 1H: price_ema100_diff - 0.0926147
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.660886
  13. 1H: kc_percentage - 0.906979
  14. 1H: kc_width_percentage - 0.0984505
    15. ¸
  15. 15m: ema9 - 0.417204
  16. 15m: ema21 - 0.415213
  17. 15m: ema50 - 0.404123
  18. 15m: ema100 - 0.391472
  19. 15m: price_ema9_diff - -0.0124738
  20. 15m: ema9_ema21_diff - 0.00479368
  21. 15m: ema21_ema50_diff - 0.0274418
  22. 15m: price_ema100_diff - 0.0524365
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.484935
  26. 15m: kc_percentage - 0.297666
  27. 15m: kc_width_percentage - 0.0421822
    28. ¸
  28. 5m: ema9 - 0.416088
  29. 5m: ema21 - 0.417304
  30. 5m: ema50 - 0.416551
  31. 5m: ema100 - 0.412045
  32. 5m: price_ema9_diff - -0.00982533
  33. 5m: ema9_ema21_diff - -0.00291478
  34. 5m: ema21_ema50_diff - 0.00180838
  35. 5m: price_ema100_diff - -0.000111015
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.357961
  39. 5m: kc_percentage - -0.142909
  40. 5m: kc_width_percentage - 0.0199068
    41. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:17:11

With 1046 POPCAT at 0.412$ per unit.

Take profit at 0.4167 (1.1 %) and Stop Loss at 0.4088 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:21:35 0.9817 -50 3
FARTCOIN 2025-04-21 02:41:50 0.9785 60 1
SOL 2025-06-03 04:19:48 0.978 50 1
UXLINK 2025-04-10 02:08:25 0.9769 80 1
FET 2025-04-26 04:01:01 0.9759 30 1
OP 2025-05-13 22:28:33 0.974 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:17:11		 03 Jun 2025
04:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.412 0.4088 0.4167 1.5 0.3377
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 0.412
  • Stop Loss: 0.4088
  • Take Profit: 0.4167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4088 - 0.412 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.412 - 0.4167 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1046 100 2538 10.46
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.412 = -1030

Donc, tu peux acheter -2500 avec un stoploss a 0.4088

Avec un position size USD de -1030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1030
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -0.97087378640777

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.40848
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.40816
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.40784
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.4072
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)