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: ema9 - 0.407895
  3. 1H: ema21 - 0.39451
  4. 1H: ema50 - 0.380878
  5. 1H: ema100 - 0.376293
  6. 1H: price_ema9_diff - -0.0115118
  7. 1H: ema9_ema21_diff - 0.0339276
  8. 1H: ema21_ema50_diff - 0.0357906
  9. 1H: price_ema100_diff - 0.0715028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574702
  13. 1H: kc_percentage - 0.680381
  14. 1H: kc_width_percentage - 0.107423
  15. ¸
  16. 15m: ema9 - 0.412908
  17. 15m: ema21 - 0.413511
  18. 15m: ema50 - 0.404262
  19. 15m: ema100 - 0.392288
  20. 15m: price_ema9_diff - -0.0235118
  21. 15m: ema9_ema21_diff - -0.00145827
  22. 15m: ema21_ema50_diff - 0.0228788
  23. 15m: price_ema100_diff - 0.0278137
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.387848
  27. 15m: kc_percentage - -0.0587274
  28. 15m: kc_width_percentage - 0.0465246
  29. ¸
  30. 5m: ema9 - 0.409223
  31. 5m: ema21 - 0.413046
  32. 5m: ema50 - 0.4149
  33. 5m: ema100 - 0.413163
  34. 5m: price_ema9_diff - -0.0147192
  35. 5m: ema9_ema21_diff - -0.00925584
  36. 5m: ema21_ema50_diff - -0.00446856
  37. 5m: price_ema100_diff - -0.024116
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.256209
  41. 5m: kc_percentage - -0.49453
  42. 5m: kc_width_percentage - 0.0240905
  43. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:46:49

With 905.2 POPCAT at 0.4032$ per unit.

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: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:30:03 0.9788 -25 4
STX 2025-05-22 07:12:14 0.9781 -35 2
WLD 2025-04-26 04:41:22 0.9799 -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 0.3539
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 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
(
)