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
  3. ema9 - 0.409908
  4. ema21 - 0.396018
  5. ema50 - 0.38182
  6. ema100 - 0.377041
  7. price_ema9_diff - -0.00685253
  8. ema9_ema21_diff - 0.0350745
  9. ema21_ema50_diff - 0.0371868
  10. price_ema100_diff - 0.0797233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605713
  14. kc_percentage - 0.732165
  15. kc_width_percentage - 0.107626
  16. ¸
  17. 15m
  18. ema9 - 0.412214
  19. ema21 - 0.413033
  20. ema50 - 0.404248
  21. ema100 - 0.392498
  22. price_ema9_diff - -0.0124066
  23. ema9_ema21_diff - -0.00198295
  24. ema21_ema50_diff - 0.0217302
  25. price_ema100_diff - 0.0372003
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436157
  29. kc_percentage - 0.186298
  30. kc_width_percentage - 0.0475874
  31. ¸
  32. 5m
  33. ema9 - 0.408942
  34. ema21 - 0.412294
  35. ema50 - 0.414431
  36. ema100 - 0.41297
  37. price_ema9_diff - -0.0045048
  38. ema9_ema21_diff - -0.00813136
  39. ema21_ema50_diff - -0.00515634
  40. price_ema100_diff - -0.0142149
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.359354
  44. kc_percentage - -0.010017
  45. kc_width_percentage - 0.0241112
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105420
  50. 5m_price_ema100_diff: -0.00356372
  51. 5m_price: 105045
  52. 5m_correlation_with_coin: 0.433139
  53. btc_indicators
  54. 15m_ema100: 105142
  55. 15m_price_ema100_diff: -0.000925503
  56. 15m_price: 105045
  57. btc_indicators
  58. 1H_ema100: 104941
  59. 1H_price_ema100_diff: 0.000990225
  60. 1H_price: 105045
  61. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:56:09

With 2212 POPCAT at 0.4071$ per unit.

Position size of 900.7 $

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: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-11 00:35:05 0.9782 -35 2
STX 2025-05-22 07:20:37 0.9781 -2.5 4
STX 2025-06-03 04:39:08 0.9774 50 1
WLD 2025-04-26 04:41:22 0.98 -100 1
ENA 2025-04-23 06:14:21 0.9756 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 0.4594
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 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78604765413904 % 0 % 0

📌 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
(
)