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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

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

Long Trade on POPCAT

The 10 Apr 2025 at 05:48:52

With 455 POPCAT at 0.1653$ per unit.

Take profit at 0.1697 (2.7 %) and Stop Loss at 0.1624 (1.8 %)

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
05:48:52		 10 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1653 0.1624 0.1697 1.5 0.3498
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
455 100 2752 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -1.9358741681791

📌 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
        )

)