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

Long Trade on POPCAT

The 03 Jun 2025 at 04:49:43

With 838.9 POPCAT at 0.4074$ per unit.

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: -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
04:49:43
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 0.3547
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 0.4074
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 -0.85910652920962

📌 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
(
)