Trade

buy - POPCAT

Status
win
2025-06-03 05:31:58
13 minutes
PNL
1.11
Entry: 0.4043
Last: 0.40880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6481
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002009654747
Details
  1. score: 2.07
  2. 1H: ema9 - 0.40749
  3. 1H: ema21 - 0.395665
  4. 1H: ema50 - 0.382123
  5. 1H: ema100 - 0.37698
  6. 1H: price_ema9_diff - -0.00782983
  7. 1H: ema9_ema21_diff - 0.0298877
  8. 1H: ema21_ema50_diff - 0.0354387
  9. 1H: price_ema100_diff - 0.0724687
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.586159
  13. 1H: kc_percentage - 0.693829
  14. 1H: kc_width_percentage - 0.0996253
  15. ¸
  16. 15m: ema9 - 0.409586
  17. 15m: ema21 - 0.411748
  18. 15m: ema50 - 0.404429
  19. 15m: ema100 - 0.392429
  20. 15m: price_ema9_diff - -0.0129075
  21. 15m: ema9_ema21_diff - -0.00524988
  22. 15m: ema21_ema50_diff - 0.0180966
  23. 15m: price_ema100_diff - 0.0302496
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393976
  27. 15m: kc_percentage - 0.0325414
  28. 15m: kc_width_percentage - 0.0396586
  29. ¸
  30. 5m: ema9 - 0.405905
  31. 5m: ema21 - 0.408867
  32. 5m: ema50 - 0.41239
  33. 5m: ema100 - 0.413397
  34. 5m: price_ema9_diff - -0.0039548
  35. 5m: ema9_ema21_diff - -0.00724502
  36. 5m: ema21_ema50_diff - -0.00854381
  37. 5m: price_ema100_diff - -0.0220071
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.324094
  41. 5m: kc_percentage - -0.0733188
  42. 5m: kc_width_percentage - 0.0187754
  43. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 05:31:58

With 1073 POPCAT at 0.4043$ per unit.

Take profit at 0.4088 (1.1 %) and Stop Loss at 0.4013 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.19 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:24:49 0.9745 30 3
FORM 2025-05-05 22:14:53 0.9729 -56.67 3
FET 2025-04-26 05:10:48 0.9733 -100 1
AAVE 2025-05-13 23:06:56 0.9687 30 1
LDO 2025-05-13 23:07:59 0.9676 30 1
DARK 2025-05-22 17:19:00 0.9673 -100 1
LINK 2025-05-09 00:40:52 0.9671 50 1
GMT 2025-05-01 09:54:51 0.9666 -100 1
OP 2025-05-11 03:17:02 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
05:31:58
03 Jun 2025
05:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4043 0.4013 0.4088 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 0.4043
  • Stop Loss: 0.4013
  • Take Profit: 0.4088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4013 - 0.4043 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4043 - 0.4088 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1073 100 2654 10.73
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4043 = -1078.13

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4013

Avec un position size USD de -1078.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1078.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.4013
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.4013
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.4013
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4148
            [stop_loss] => 0.4013
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4163
            [stop_loss] => 0.4013
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4178
            [stop_loss] => 0.4013
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4013
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)