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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
ML Pullback Score: 6

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
  3. ema9 - 0.40749
  4. ema21 - 0.395665
  5. ema50 - 0.382123
  6. ema100 - 0.37698
  7. price_ema9_diff - -0.00782983
  8. ema9_ema21_diff - 0.0298877
  9. ema21_ema50_diff - 0.0354387
  10. price_ema100_diff - 0.0724687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586159
  14. kc_percentage - 0.693829
  15. kc_width_percentage - 0.0996253
    16. ¸
  16. 15m
  17. ema9 - 0.409586
  18. ema21 - 0.411748
  19. ema50 - 0.404429
  20. ema100 - 0.392429
  21. price_ema9_diff - -0.0129075
  22. ema9_ema21_diff - -0.00524988
  23. ema21_ema50_diff - 0.0180966
  24. price_ema100_diff - 0.0302496
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.393976
  28. kc_percentage - 0.0325414
  29. kc_width_percentage - 0.0396586
    30. ¸
  30. 5m
  31. ema9 - 0.405905
  32. ema21 - 0.408867
  33. ema50 - 0.41239
  34. ema100 - 0.413397
  35. price_ema9_diff - -0.0039548
  36. ema9_ema21_diff - -0.00724502
  37. ema21_ema50_diff - -0.00854381
  38. price_ema100_diff - -0.0220071
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324094
  42. kc_percentage - -0.0733188
  43. kc_width_percentage - 0.0187754
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105377
  47. 5m_price_ema100_diff: -0.00220574
  48. 5m_price: 105145
  49. 5m_correlation_with_coin: 0.454824
  50. btc_indicators
  51. 15m_ema100: 105208
  52. 15m_price_ema100_diff: -0.000606558
  53. 15m_price: 105145
  54. btc_indicators
  55. 1H_ema100: 104896
  56. 1H_price_ema100_diff: 0.00237197
  57. 1H_price: 105145
    58. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 05:31:58

With 2653.8555 POPCAT at 0.4043$ per unit.

Position size of 1072.9538 $

Take profit at 0.4088 (1.11 %) and Stop Loss at 0.4013 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 07:24:49 0.9746 30 3
FORM 2025-05-05 22:14:53 0.973 -56.67 3
BID 2025-07-02 20:22:55 0.9725 -53.33 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 0.9677 30 1
DARK 2025-05-22 17:19:00 0.9674 -100 1
LINK 2025-05-09 00:40:52 0.9673 50 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 0.4326
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
1072.9538 100 2653.8555 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
1.11 % 11.94 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
11.94 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41680000
            [low] => 0.40590000
            [mfe_pct] => 3.09
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T05:31:58-04:00
            [end_at] => 2025-06-03T07:31:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42040000
            [low] => 0.40560000
            [mfe_pct] => 3.98
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T05:31:58-04:00
            [end_at] => 2025-06-03T11:31:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42390000
            [high_after] => 0.42040000
            [low_before] => 0.40310000
            [low_after] => 0.40560000
            [is_new_high] => 
            [is_new_low] => 
        )

)