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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: ema9 - 0.409036
  3. 1H: ema21 - 0.394993
  4. 1H: ema50 - 0.381368
  5. 1H: ema100 - 0.377468
  6. 1H: price_ema9_diff - 0.00749018
  7. 1H: ema9_ema21_diff - 0.0355531
  8. 1H: ema21_ema50_diff - 0.0357245
  9. 1H: price_ema100_diff - 0.0917469
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.656223
  13. 1H: kc_percentage - 0.899929
  14. 1H: kc_width_percentage - 0.0984036
    15. ¸
  15. 15m: ema9 - 0.415915
  16. 15m: ema21 - 0.414609
  17. 15m: ema50 - 0.404129
  18. 15m: ema100 - 0.391854
  19. 15m: price_ema9_diff - -0.00917481
  20. 15m: ema9_ema21_diff - 0.00315191
  21. 15m: ema21_ema50_diff - 0.0259317
  22. 15m: price_ema100_diff - 0.0516666
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490027
  26. 15m: kc_percentage - 0.339664
  27. 15m: kc_width_percentage - 0.0419434
    28. ¸
  28. 5m: ema9 - 0.41479
  29. 5m: ema21 - 0.416469
  30. 5m: ema50 - 0.416321
  31. 5m: ema100 - 0.412671
  32. 5m: price_ema9_diff - -0.00648533
  33. 5m: ema9_ema21_diff - -0.00403373
  34. 5m: ema21_ema50_diff - 0.000356061
  35. 5m: price_ema100_diff - -0.00138531
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.377932
  39. 5m: kc_percentage - -0.0279059
  40. 5m: kc_width_percentage - 0.0197936
    41. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:29:27

With 1051 POPCAT at 0.4121$ per unit.

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: 30 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:27:07 0.9821 -40 5
SOL 2025-06-03 04:19:48 0.9773 50 1
UXLINK 2025-04-10 02:08:25 0.9759 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 0.336
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.99490414947829

📌 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
        )

)