Trade

buy - POPCAT

Status
win
2025-06-03 04:56:09
58 minutes
PNL
1.33
Entry: 0.4071
Last: 0.41250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0531
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002410551634
Details
  1. score: 2.01
  2. 1H: ema9 - 0.409908
  3. 1H: ema21 - 0.396018
  4. 1H: ema50 - 0.38182
  5. 1H: ema100 - 0.377041
  6. 1H: price_ema9_diff - -0.00685253
  7. 1H: ema9_ema21_diff - 0.0350745
  8. 1H: ema21_ema50_diff - 0.0371868
  9. 1H: price_ema100_diff - 0.0797233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.605713
  13. 1H: kc_percentage - 0.732165
  14. 1H: kc_width_percentage - 0.107626
  15. ¸
  16. 15m: ema9 - 0.412214
  17. 15m: ema21 - 0.413033
  18. 15m: ema50 - 0.404248
  19. 15m: ema100 - 0.392498
  20. 15m: price_ema9_diff - -0.0124066
  21. 15m: ema9_ema21_diff - -0.00198295
  22. 15m: ema21_ema50_diff - 0.0217302
  23. 15m: price_ema100_diff - 0.0372003
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.436157
  27. 15m: kc_percentage - 0.186298
  28. 15m: kc_width_percentage - 0.0475874
  29. ¸
  30. 5m: ema9 - 0.408942
  31. 5m: ema21 - 0.412294
  32. 5m: ema50 - 0.414431
  33. 5m: ema100 - 0.41297
  34. 5m: price_ema9_diff - -0.0045048
  35. 5m: ema9_ema21_diff - -0.00813136
  36. 5m: ema21_ema50_diff - -0.00515634
  37. 5m: price_ema100_diff - -0.0142149
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.359354
  41. 5m: kc_percentage - -0.010017
  42. 5m: kc_width_percentage - 0.0241112
  43. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:56:09

With 900.7 POPCAT at 0.4071$ per unit.

Take profit at 0.4125 (1.3 %) and Stop Loss at 0.4035 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:20:37 0.9781 -2.5 4
STX 2025-06-03 04:35:26 0.9757 -25 2
WLD 2025-04-26 04:41:22 0.9798 -100 1
ENA 2025-04-23 06:14:21 0.9758 100 1
XCN 2025-04-10 01:22:56 0.975 100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:56:09
03 Jun 2025
05:55:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4071 0.4035 0.4125 1.5 0.3348
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 0.4071
  • Stop Loss: 0.4035
  • Take Profit: 0.4125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4035 - 0.4071 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4071 - 0.4125 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.7 100 2212 9.01
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 0.4071 = -904.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4035

Avec un position size USD de -904.67$

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 -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -904.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.78604765413904

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4143
            [stop_loss] => 0.4035
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4161
            [stop_loss] => 0.4035
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.4035
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)