Trade

buy - POPCAT

Status
win
2025-06-03 04:46:49
58 minutes
PNL
1.31
Entry: 0.4032
Last: 0.40850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8407
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.002375649249
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 0.407895
  4. ema21 - 0.39451
  5. ema50 - 0.380878
  6. ema100 - 0.376293
  7. price_ema9_diff - -0.0115118
  8. ema9_ema21_diff - 0.0339276
  9. ema21_ema50_diff - 0.0357906
  10. price_ema100_diff - 0.0715028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574702
  14. kc_percentage - 0.680381
  15. kc_width_percentage - 0.107423
  16. ¸
  17. 15m
  18. ema9 - 0.412908
  19. ema21 - 0.413511
  20. ema50 - 0.404262
  21. ema100 - 0.392288
  22. price_ema9_diff - -0.0235118
  23. ema9_ema21_diff - -0.00145827
  24. ema21_ema50_diff - 0.0228788
  25. price_ema100_diff - 0.0278137
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387848
  29. kc_percentage - -0.0587274
  30. kc_width_percentage - 0.0465246
  31. ¸
  32. 5m
  33. ema9 - 0.409223
  34. ema21 - 0.413046
  35. ema50 - 0.4149
  36. ema100 - 0.413163
  37. price_ema9_diff - -0.0147192
  38. ema9_ema21_diff - -0.00925584
  39. ema21_ema50_diff - -0.00446856
  40. price_ema100_diff - -0.024116
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.256209
  44. kc_percentage - -0.49453
  45. kc_width_percentage - 0.0240905
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105449
  50. 5m_price_ema100_diff: -0.00464136
  51. 5m_price: 104960
  52. 5m_correlation_with_coin: 0.433848
  53. btc_indicators
  54. 15m_ema100: 105140
  55. 15m_price_ema100_diff: -0.00171795
  56. 15m_price: 104960
  57. btc_indicators
  58. 1H_ema100: 104939
  59. 1H_price_ema100_diff: 0.00019629
  60. 1H_price: 104960
  61. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:46:49

With 2245 POPCAT at 0.4032$ per unit.

Position size of 905.2 $

Take profit at 0.4085 (1.3 %) and Stop Loss at 0.3996 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:33:04 0.9801 -50 3
STX 2025-05-22 07:12:14 0.9781 -35 2
PENDLE 2025-07-11 00:35:05 0.9808 -35 2
WLD 2025-04-26 04:41:22 0.98 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:46:49
03 Jun 2025
05:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4032 0.3996 0.4085 1.5 0.4659
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 0.4032
  • Stop Loss: 0.3996
  • Take Profit: 0.4085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3996 - 0.4032 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4032 - 0.4085 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
905.2 100 2245 9.05
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4032 = -896

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3996

Avec un position size USD de -896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -896
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.3996
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.3996
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.414
            [stop_loss] => 0.3996
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.3996
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.3996
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4194
            [stop_loss] => 0.3996
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)