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Trade

buy - POPCAT

Status
loss
2025-06-03 04:22:24
7 minutes
PNL
-0.78
Entry: 0.4125
Last: 0.40930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002151203163
Details
  1. score: 2.01
  2. 1H: ema9 - 0.409346
  3. 1H: ema21 - 0.395235
  4. 1H: ema50 - 0.38147
  5. 1H: ema100 - 0.377396
  6. 1H: price_ema9_diff - 0.00770429
  7. 1H: ema9_ema21_diff - 0.0357022
  8. 1H: ema21_ema50_diff - 0.0360828
  9. 1H: price_ema100_diff - 0.0930159
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.653059
  13. 1H: kc_percentage - 0.896438
  14. 1H: kc_width_percentage - 0.100096
    15. ¸
  15. 15m: ema9 - 0.417003
  16. 15m: ema21 - 0.415445
  17. 15m: ema50 - 0.404671
  18. 15m: ema100 - 0.392179
  19. 15m: price_ema9_diff - -0.0107997
  20. 15m: ema9_ema21_diff - 0.00375065
  21. 15m: ema21_ema50_diff - 0.0266239
  22. 15m: price_ema100_diff - 0.0518148
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486654
  26. 15m: kc_percentage - 0.313206
  27. 15m: kc_width_percentage - 0.0418387
    28. ¸
  28. 5m: ema9 - 0.415322
  29. 5m: ema21 - 0.416843
  30. 5m: ema50 - 0.416386
  31. 5m: ema100 - 0.412089
  32. 5m: price_ema9_diff - -0.00679608
  33. 5m: ema9_ema21_diff - -0.00364752
  34. 5m: ema21_ema50_diff - 0.00109614
  35. 5m: price_ema100_diff - 0.000996109
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.378636
  39. 5m: kc_percentage - -0.00586592
  40. 5m: kc_width_percentage - 0.0205708
    41. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:22:24

With 1023 POPCAT at 0.4125$ per unit.

Take profit at 0.4173 (1.2 %) and Stop Loss at 0.4093 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:24:07 0.982 -62.5 4
SOL 2025-06-03 04:19:48 0.9777 50 1
FARTCOIN 2025-04-21 02:41:50 0.9764 60 1
UXLINK 2025-04-10 02:08:25 0.9764 80 1
FET 2025-04-26 04:01:01 0.9751 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:22:24		 03 Jun 2025
04:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4125 0.4093 0.4173 1.5 0.3338
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 0.4125
  • Stop Loss: 0.4093
  • Take Profit: 0.4173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4093 - 0.4125 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4125 - 0.4173 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1023 100 2479 10.23
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 0.4125 = -1031.25

Donc, tu peux acheter -2500 avec un stoploss a 0.4093

Avec un position size USD de -1031.25$

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 -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1031.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -1.0909090909091

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.40898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.40866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.40834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.4077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)