Long Trade on POPCAT
The 10 Apr 2025 at 05:36:38
With 3115.6536 POPCAT at 0.1674$ per unit.
Position size of 521.5604 $
Take profit at 0.1713 (2.33 %) and Stop Loss at 0.1648 (1.55 %)
That's a 1.5 RR TradeTrade
buy - POPCAT
Status
loss
2025-04-10 05:36:38
3 minutes
PNL
-1.55
Entry: 0.1674
Last: 0.16480000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001711786385
Details
- score: 2.03
- 1H
- ema9 - 0.168434
- ema21 - 0.160927
- ema50 - 0.150768
- price_ema9_diff - -0.00642585
- ema9_ema21_diff - 0.0466436
- ema21_ema50_diff - 0.0673866
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.649927
- kc_percentage - 0.75816
- kc_width_percentage - 0.135805 ¸
- 15m
- ema9 - 0.170766
- ema21 - 0.170254
- ema50 - 0.166058
- price_ema9_diff - -0.0197759
- ema9_ema21_diff - 0.00300824
- ema21_ema50_diff - 0.0252672
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435808
- kc_percentage - 0.243081
- kc_width_percentage - 0.0683352 ¸
- 5m
- ema9 - 0.170265
- ema21 - 0.17129
- ema50 - 0.170888
- price_ema9_diff - -0.0167276
- ema9_ema21_diff - -0.00598314
- ema21_ema50_diff - 0.00235009
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.348317
- kc_percentage - -0.0345483
- kc_width_percentage - 0.0431743 ¸
📌 Similar Trades
Similar Trade Score: -4.52 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 05:36:38 |
10 Apr 2025 05:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1674 | 0.1648 | 0.1713 | 1.5 | 0.4249 |
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 0.1674
- Stop Loss: 0.1648
- Take Profit: 0.1713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1648 - 0.1674 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1674 - 0.1713 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.5604 | 100 | 3115.6536 | 5.22 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1674 = -515.08
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1648
Avec un position size USD de -515.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -515.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2700119474313 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1674
[stop_loss] => 0.16454
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1674
[stop_loss] => 0.16428
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1674
[stop_loss] => 0.16402
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1713
[entry_price] => 0.1674
[stop_loss] => 0.1635
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 05:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0056
[rr_ratio] => 0.16
[high] => 0.16830000
[low] => 0.16180000
[mfe_pct] => 0.54
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-10T05:36:38-04:00
[end_at] => 2025-04-10T07:36:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0102
[rr_ratio] => 0.33
[high] => 0.17080000
[low] => 0.15720000
[mfe_pct] => 2.03
[mae_pct] => 6.09
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-04-10T05:36:38-04:00
[end_at] => 2025-04-10T11:36:38-04:00
)
[breakout] => Array
(
[high_before] => 0.17600000
[high_after] => 0.17080000
[low_before] => 0.16600000
[low_after] => 0.15720000
[is_new_high] =>
[is_new_low] =>
)
)