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Trade

buy - POPCAT

Status
loss
2025-06-03 04:29:27
33 seconds
PNL
-0.75
Entry: 0.4121
Last: 0.40900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7273
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002090601453
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.409036
  4. ema21 - 0.394993
  5. ema50 - 0.381368
  6. ema100 - 0.377468
  7. price_ema9_diff - 0.00749018
  8. ema9_ema21_diff - 0.0355531
  9. ema21_ema50_diff - 0.0357245
  10. price_ema100_diff - 0.0917469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.656223
  14. kc_percentage - 0.899929
  15. kc_width_percentage - 0.0984036
    16. ¸
  16. 15m
  17. ema9 - 0.415915
  18. ema21 - 0.414609
  19. ema50 - 0.404129
  20. ema100 - 0.391854
  21. price_ema9_diff - -0.00917481
  22. ema9_ema21_diff - 0.00315191
  23. ema21_ema50_diff - 0.0259317
  24. price_ema100_diff - 0.0516666
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.490027
  28. kc_percentage - 0.339664
  29. kc_width_percentage - 0.0419434
    30. ¸
  30. 5m
  31. ema9 - 0.41479
  32. ema21 - 0.416469
  33. ema50 - 0.416321
  34. ema100 - 0.412671
  35. price_ema9_diff - -0.00648533
  36. ema9_ema21_diff - -0.00403373
  37. ema21_ema50_diff - 0.000356061
  38. price_ema100_diff - -0.00138531
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.377932
  42. kc_percentage - -0.0279059
  43. kc_width_percentage - 0.0197936
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105474
  47. 5m_price_ema100_diff: -0.0056263
  48. 5m_price: 104880
  49. 5m_correlation_with_coin: 0.500039
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.002554
  53. 15m_price: 104880
  54. btc_indicators
  55. 1H_ema100: 104937
  56. 1H_price_ema100_diff: -0.000543493
  57. 1H_price: 104880
    58. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:29:27

With 2551 POPCAT at 0.4121$ per unit.

Position size of 1051 $

Take profit at 0.4168 (1.1 %) and Stop Loss at 0.409 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:27:07 0.9821 -40 5
PENDLE 2025-07-11 00:28:13 0.9809 -100 1
SOL 2025-06-03 04:19:48 0.9773 50 1
UXLINK 2025-04-10 02:08:25 0.9763 80 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:29:27		 03 Jun 2025
04:30:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4121 0.409 0.4168 1.5 0.4076
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 0.4121
  • Stop Loss: 0.409
  • Take Profit: 0.4168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.409 - 0.4121 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4121 - 0.4168 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1051 100 2551 10.51
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4121 = -1063.49

Donc, tu peux acheter -2580.65 avec un stoploss a 0.409

Avec un position size USD de -1063.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1063.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99490414947829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4121
            [stop_loss] => 0.40869
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4121
            [stop_loss] => 0.40838
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4121
            [stop_loss] => 0.40807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4168
            [entry_price] => 0.4121
            [stop_loss] => 0.40745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)