Long Trade on POPCAT

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Long Trade on POPCAT 10 Apr 2025 at 05:48:52

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.07

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001937634165

Details

score: 2.07
1H
ema9 : 0.168014
ema21 : 0.160736
ema50 : 0.150685
price_ema9_diff : -0.0168853
ema9_ema21_diff : 0.0452737
ema21_ema50_diff : 0.066703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.612937
kc_percentage : 0.663374
kc_width_percentage : 0.146968
15m
ema9 : 0.169257
ema21 : 0.169589
ema50 : 0.165931
price_ema9_diff : -0.023336
ema9_ema21_diff : -0.00195714
ema21_ema50_diff : 0.0220468
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398052
kc_percentage : 0.153291
kc_width_percentage : 0.0756405
5m
ema9 : 0.168269
ema21 : 0.170134
ema50 : 0.170389
price_ema9_diff : -0.0174555
ema9_ema21_diff : -0.0109574
ema21_ema50_diff : -0.0014989
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315338
kc_percentage : -0.068639
kc_width_percentage : 0.0506458

Market Structure

Market Structure Score: 0

📌 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	0.04908

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] => 
        )

)