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Trade

buy - POPCAT

Status
loss
2025-04-10 05:48:52
1 hour
PNL
-1.75
Entry: 0.1653
Last: 0.16240000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001937634165
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.168014
  4. ema21 - 0.160736
  5. ema50 - 0.150685
  6. price_ema9_diff - -0.0168853
  7. ema9_ema21_diff - 0.0452737
  8. ema21_ema50_diff - 0.066703
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612937
  12. kc_percentage - 0.663374
  13. kc_width_percentage - 0.146968
    14. ¸
  14. 15m
  15. ema9 - 0.169257
  16. ema21 - 0.169589
  17. ema50 - 0.165931
  18. price_ema9_diff - -0.023336
  19. ema9_ema21_diff - -0.00195714
  20. ema21_ema50_diff - 0.0220468
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398052
  24. kc_percentage - 0.153291
  25. kc_width_percentage - 0.0756405
    26. ¸
  26. 5m
  27. ema9 - 0.168269
  28. ema21 - 0.170134
  29. ema50 - 0.170389
  30. price_ema9_diff - -0.0174555
  31. ema9_ema21_diff - -0.0109574
  32. ema21_ema50_diff - -0.0014989
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315338
  36. kc_percentage - -0.068639
  37. kc_width_percentage - 0.0506458
    38. ¸

Long Trade on POPCAT

The 10 Apr 2025 at 05:48:52

With 2752.4976 POPCAT at 0.1653$ per unit.

Position size of 454.9878 $

Take profit at 0.1697 (2.66 %) and Stop Loss at 0.1624 (1.75 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -42.38 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-06-23 12:34:52 0.9343 3.33 3
TAO 2025-07-10 06:14:07 0.9316 -100 3
ICP 2025-07-10 04:24:27 0.9332 40 1
PNUT 2025-05-29 08:20:32 0.9305 -100 1
COMP 2025-07-10 06:59:46 0.9299 -100 1
COW 2025-05-29 09:38:27 0.9288 -100 1
COOKIE 2025-06-24 05:09:22 0.9286 60 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:48:52		 10 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1653 0.1624 0.1697 1.52 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 0.1653
  • Stop Loss: 0.1624
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.1653 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1653 - 0.1697 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
454.9878 100 2752.4976 4.55
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1653 = -456

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1624

Avec un position size USD de -456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -456
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.66 % 12.11 $
SL % Target SL $ Target
1.75 % 7.98 $
PNL PNL %
-7.98 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9358741681791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16211
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16182
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16153
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1653
            [stop_loss] => 0.16095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.86
            [high] => 0.16830000
            [low] => 0.16180000
            [mfe_pct] => 1.81
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T05:48:52-04:00
            [end_at] => 2025-04-10T07:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.64
            [high] => 0.17080000
            [low] => 0.15670000
            [mfe_pct] => 3.33
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T05:48:52-04:00
            [end_at] => 2025-04-10T11:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17600000
            [high_after] => 0.17080000
            [low_before] => 0.16350000
            [low_after] => 0.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)