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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
  3. ema9 - 0.408549
  4. ema21 - 0.39482
  5. ema50 - 0.38122
  6. ema100 - 0.37703
  7. price_ema9_diff - -0.000121526
  8. ema9_ema21_diff - 0.0347736
  9. ema21_ema50_diff - 0.0356743
  10. price_ema100_diff - 0.0834672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620449
  14. kc_percentage - 0.808121
  15. kc_width_percentage - 0.101664
    16. ¸
  16. 15m
  17. ema9 - 0.414432
  18. ema21 - 0.414053
  19. ema50 - 0.404282
  20. ema100 - 0.392048
  21. price_ema9_diff - -0.0143153
  22. ema9_ema21_diff - 0.000915514
  23. ema21_ema50_diff - 0.0241693
  24. price_ema100_diff - 0.0419629
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437551
  28. kc_percentage - 0.177534
  29. kc_width_percentage - 0.0437611
    30. ¸
  30. 5m
  31. ema9 - 0.411669
  32. ema21 - 0.414458
  33. ema50 - 0.415459
  34. ema100 - 0.412712
  35. price_ema9_diff - -0.00769867
  36. ema9_ema21_diff - -0.00672861
  37. ema21_ema50_diff - -0.00241062
  38. price_ema100_diff - -0.0102073
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324511
  42. kc_percentage - -0.212484
  43. kc_width_percentage - 0.0200117
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105427
  47. 5m_price_ema100_diff: -0.00506534
  48. 5m_price: 104893
  49. 5m_correlation_with_coin: 0.466422
  50. btc_indicators
  51. 15m_ema100: 105144
  52. 15m_price_ema100_diff: -0.00238981
  53. 15m_price: 104893
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000429535
  57. 1H_price: 104893
    58. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:40:04

With 2547 POPCAT at 0.4085$ per unit.

Position size of 1040 $

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: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:33:04 0.9822 -50 3
STX 2025-05-22 07:08:01 0.9788 -100 1
PENDLE 2025-07-11 00:35:05 0.981 -35 2
WLD 2025-04-26 04:41:22 0.9779 -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 0.462
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 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3219094247246 % 0 % 0

📌 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
        )

)