Trade

buy - POPCAT

Status
win
2025-06-03 04:49:43
1 hour
PNL
1.42
Entry: 0.4074
Last: 0.41320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1593
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002589934963
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.408735
  4. ema21 - 0.394892
  5. ema50 - 0.381043
  6. ema100 - 0.376377
  7. price_ema9_diff - -0.00326776
  8. ema9_ema21_diff - 0.0350551
  9. ema21_ema50_diff - 0.0363449
  10. price_ema100_diff - 0.0824251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601378
  14. kc_percentage - 0.768115
  15. kc_width_percentage - 0.106315
  16. ¸
  17. 15m
  18. ema9 - 0.413748
  19. ema21 - 0.413893
  20. ema50 - 0.404426
  21. ema100 - 0.392372
  22. price_ema9_diff - -0.0153432
  23. ema9_ema21_diff - -0.000349922
  24. ema21_ema50_diff - 0.0234063
  25. price_ema100_diff - 0.0383
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430412
  29. kc_percentage - 0.143844
  30. kc_width_percentage - 0.046045
  31. ¸
  32. 5m
  33. ema9 - 0.410063
  34. ema21 - 0.413428
  35. ema50 - 0.415065
  36. ema100 - 0.413247
  37. price_ema9_diff - -0.0064952
  38. ema9_ema21_diff - -0.00813904
  39. ema21_ema50_diff - -0.00394371
  40. price_ema100_diff - -0.0141489
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.362569
  44. kc_percentage - -0.0369766
  45. kc_width_percentage - 0.0267877
  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 04:49:43

With 2059 POPCAT at 0.4074$ per unit.

Position size of 838.9 $

Take profit at 0.4132 (1.4 %) and Stop Loss at 0.4035 (0.96 %)

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
04:49:43
03 Jun 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4074 0.4035 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 0.4074
  • Stop Loss: 0.4035
  • Take Profit: 0.4132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4035 - 0.4074 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4074 - 0.4132 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
838.9 100 2059 8.39
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4074 = -835.69

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4035

Avec un position size USD de -835.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -835.69
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85910652920962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4152
            [stop_loss] => 0.4035
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41715
            [stop_loss] => 0.4035
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4191
            [stop_loss] => 0.4035
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)