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Trade

buy - POPCAT

Status
loss
2025-06-03 04:32:49
2 minutes
PNL
-0.75
Entry: 0.4112
Last: 0.40810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5818
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002091172649
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.408908
  4. ema21 - 0.395083
  5. ema50 - 0.381446
  6. ema100 - 0.377263
  7. price_ema9_diff - 0.0056046
  8. ema9_ema21_diff - 0.034991
  9. ema21_ema50_diff - 0.0357525
  10. price_ema100_diff - 0.0899549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.639003
  14. kc_percentage - 0.870319
  15. kc_width_percentage - 0.100038
    16. ¸
  16. 15m
  17. ema9 - 0.415955
  18. ema21 - 0.414824
  19. ema50 - 0.404413
  20. ema100 - 0.392033
  21. price_ema9_diff - -0.0114322
  22. ema9_ema21_diff - 0.00272684
  23. ema21_ema50_diff - 0.0257418
  24. price_ema100_diff - 0.0488905
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474818
  28. kc_percentage - 0.272666
  29. kc_width_percentage - 0.041501
    30. ¸
  30. 5m
  31. ema9 - 0.414072
  32. ema21 - 0.415991
  33. ema50 - 0.416173
  34. ema100 - 0.413034
  35. price_ema9_diff - -0.00693609
  36. ema9_ema21_diff - -0.00461322
  37. ema21_ema50_diff - -0.000439424
  38. price_ema100_diff - -0.00444268
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.360675
  42. kc_percentage - -0.075759
  43. kc_width_percentage - 0.019896
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105476
  47. 5m_price_ema100_diff: -0.00584501
  48. 5m_price: 104859
  49. 5m_correlation_with_coin: 0.485285
  50. btc_indicators
  51. 15m_ema100: 105143
  52. 15m_price_ema100_diff: -0.00270213
  53. 15m_price: 104859
  54. btc_indicators
  55. 1H_ema100: 104937
  56. 1H_price_ema100_diff: -0.000742454
  57. 1H_price: 104859
    58. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:32:49

With 2550 POPCAT at 0.4112$ per unit.

Position size of 1049 $

Take profit at 0.4159 (1.1 %) and Stop Loss at 0.4081 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:27:07 0.9827 -40 5
PENDLE 2025-07-11 00:35:05 0.9793 -35 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:32:49		 03 Jun 2025
04:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4112 0.4081 0.4159 1.5 0.4094
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 0.4112
  • Stop Loss: 0.4081
  • Take Profit: 0.4159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4081 - 0.4112 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4112 - 0.4159 = -0.0047

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1049 100 2550 10.49
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 0.4112 = -1061.16

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4081

Avec un position size USD de -1061.16$

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 -1061.16
  • 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
-0.94844357976654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4112
            [stop_loss] => 0.40779
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4112
            [stop_loss] => 0.40748
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4112
            [stop_loss] => 0.40717
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4159
            [entry_price] => 0.4112
            [stop_loss] => 0.40655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)