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Trade

buy - POPCAT

Status
loss
2025-06-03 04:40:04
4 minutes
PNL
-0.76
Entry: 0.4085
Last: 0.40540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002094008268
Details
  1. score: 2.21
  2. 1H: ema9 - 0.408549
  3. 1H: ema21 - 0.39482
  4. 1H: ema50 - 0.38122
  5. 1H: ema100 - 0.37703
  6. 1H: price_ema9_diff - -0.000121526
  7. 1H: ema9_ema21_diff - 0.0347736
  8. 1H: ema21_ema50_diff - 0.0356743
  9. 1H: price_ema100_diff - 0.0834672
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.620449
  13. 1H: kc_percentage - 0.808121
  14. 1H: kc_width_percentage - 0.101664
    15. ¸
  15. 15m: ema9 - 0.414432
  16. 15m: ema21 - 0.414053
  17. 15m: ema50 - 0.404282
  18. 15m: ema100 - 0.392048
  19. 15m: price_ema9_diff - -0.0143153
  20. 15m: ema9_ema21_diff - 0.000915514
  21. 15m: ema21_ema50_diff - 0.0241693
  22. 15m: price_ema100_diff - 0.0419629
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.437551
  26. 15m: kc_percentage - 0.177534
  27. 15m: kc_width_percentage - 0.0437611
    28. ¸
  28. 5m: ema9 - 0.411669
  29. 5m: ema21 - 0.414458
  30. 5m: ema50 - 0.415459
  31. 5m: ema100 - 0.412712
  32. 5m: price_ema9_diff - -0.00769867
  33. 5m: ema9_ema21_diff - -0.00672861
  34. 5m: ema21_ema50_diff - -0.00241062
  35. 5m: price_ema100_diff - -0.0102073
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.324511
  39. 5m: kc_percentage - -0.212484
  40. 5m: kc_width_percentage - 0.0200117
    41. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:40:04

With 1040 POPCAT at 0.4085$ per unit.

Take profit at 0.4132 (1.2 %) and Stop Loss at 0.4054 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:27:07 0.9798 -40 5
STX 2025-05-22 07:08:01 0.9787 -100 1
WLD 2025-04-26 04:41:22 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:40:04		 03 Jun 2025
04:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4085 0.4054 0.4132 1.5 0.3547
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 0.4085
  • Stop Loss: 0.4054
  • Take Profit: 0.4132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4054 - 0.4085 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4085 - 0.4132 = -0.0047

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1040 100 2547 10.40
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 0.4085 = -1054.2

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4054

Avec un position size USD de -1054.2$

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 -1054.2
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -1.3219094247246

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4132
            [entry_price] => 0.4085
            [stop_loss] => 0.40509
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4132
            [entry_price] => 0.4085
            [stop_loss] => 0.40478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4132
            [entry_price] => 0.4085
            [stop_loss] => 0.40447
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4132
            [entry_price] => 0.4085
            [stop_loss] => 0.40385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:45:00
            [result] => loss
        )

)