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Trade

buy - POPCAT

Status
loss
2025-04-10 05:46:01
1 hour
PNL
-1.70
Entry: 0.1648
Last: 0.16200000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001837634165
Details
  1. score: 2.17
  2. 1H: ema9 - 0.167914
  3. 1H: ema21 - 0.160691
  4. 1H: ema50 - 0.150666
  5. 1H: price_ema9_diff - -0.0193793
  6. 1H: ema9_ema21_diff - 0.0449471
  7. 1H: ema21_ema50_diff - 0.0665401
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.604742
  11. 1H: kc_percentage - 0.644991
  12. 1H: kc_width_percentage - 0.147171
    13. ¸
  13. 15m: ema9 - 0.169157
  14. 15m: ema21 - 0.169544
  15. 15m: ema50 - 0.165911
  16. 15m: price_ema9_diff - -0.0257016
  17. 15m: ema9_ema21_diff - -0.00227938
  18. 15m: ema21_ema50_diff - 0.0218936
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382925
  22. 15m: kc_percentage - 0.0991577
  23. 15m: kc_width_percentage - 0.0724719
    24. ¸
  24. 5m: ema9 - 0.168169
  25. 5m: ema21 - 0.170088
  26. 5m: ema50 - 0.170369
  27. 5m: price_ema9_diff - -0.0198119
  28. 5m: ema9_ema21_diff - -0.011281
  29. 5m: ema21_ema50_diff - -0.00165078
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.291587
  33. 5m: kc_percentage - -0.167313
  34. 5m: kc_width_percentage - 0.0474014
    35. ¸

Long Trade on POPCAT

The 10 Apr 2025 at 05:46:01

With 478.3 POPCAT at 0.1648$ per unit.

Take profit at 0.1689 (2.5 %) and Stop Loss at 0.162 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-29 08:20:32 0.9303 -100 1
PNUT 2025-06-07 12:32:49 0.9251 -100 1
COW 2025-05-29 09:35:12 0.925 -100 5
WLD 2025-05-23 00:37:17 0.9221 40 1
LTC 2025-05-07 08:30:12 0.9213 -100 1
EOS 2025-05-02 14:48:09 0.9196 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9195 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:46:01		 10 Apr 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1648 0.162 0.1689 1.5 0.352
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 0.1648
  • Stop Loss: 0.162
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.1648 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1648 - 0.1689 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
478.3 100 2902 4.78
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1648 = -470.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.162

Avec un position size USD de -470.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -470.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.70 -1.8203883495146

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1648
            [stop_loss] => 0.16172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1648
            [stop_loss] => 0.16144
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1648
            [stop_loss] => 0.16116
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.1648
            [stop_loss] => 0.1606
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)