Long Trade on POPCAT
The 10 Apr 2025 at 05:46:01
With 2902.2824 POPCAT at 0.1648$ per unit.
Position size of 478.2961 $
Take profit at 0.1689 (2.49 %) and Stop Loss at 0.162 (1.7 %)
That's a 1.46 RR TradeTrade
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
ML Pullback Score: 1.38
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001837634165
Details
- score: 2.17
- 1H
- ema9 - 0.167914
- ema21 - 0.160691
- ema50 - 0.150666
- price_ema9_diff - -0.0193793
- ema9_ema21_diff - 0.0449471
- ema21_ema50_diff - 0.0665401
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.604742
- kc_percentage - 0.644991
- kc_width_percentage - 0.147171 ¸
- 15m
- ema9 - 0.169157
- ema21 - 0.169544
- ema50 - 0.165911
- price_ema9_diff - -0.0257016
- ema9_ema21_diff - -0.00227938
- ema21_ema50_diff - 0.0218936
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.382925
- kc_percentage - 0.0991577
- kc_width_percentage - 0.0724719 ¸
- 5m
- ema9 - 0.168169
- ema21 - 0.170088
- ema50 - 0.170369
- price_ema9_diff - -0.0198119
- ema9_ema21_diff - -0.011281
- ema21_ema50_diff - -0.00165078
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.291587
- kc_percentage - -0.167313
- kc_width_percentage - 0.0474014 ¸
📌 Similar Trades
Similar Trade Score: -42.38 %
📌 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 | 1.46 | 0.3753 |
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 |
|---|---|---|---|
| 478.2961 | 100 | 2902.2824 | 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 |
|---|---|
| 2.49 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8203883495146 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.003
[rr_ratio] => 1.17
[high] => 0.16830000
[low] => 0.16180000
[mfe_pct] => 2.12
[mae_pct] => 1.82
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-04-10T05:46:01-04:00
[end_at] => 2025-04-10T07:46:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0081
[rr_ratio] => 0.74
[high] => 0.17080000
[low] => 0.15670000
[mfe_pct] => 3.64
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 72
[start_at] => 2025-04-10T05:46:01-04:00
[end_at] => 2025-04-10T11:46:01-04:00
)
[breakout] => Array
(
[high_before] => 0.17600000
[high_after] => 0.17080000
[low_before] => 0.16350000
[low_after] => 0.15670000
[is_new_high] =>
[is_new_low] =>
)
)