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Trade

buy - POPCAT

Status
loss
2025-04-10 06:10:13
1 hour
PNL
-1.58
Entry: 0.165
Last: 0.16240000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.001740551316
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.167795
  4. ema21 - 0.161322
  5. ema50 - 0.151314
  6. price_ema9_diff - -0.0173272
  7. ema9_ema21_diff - 0.0401216
  8. ema21_ema50_diff - 0.0661409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.604631
  12. kc_percentage - 0.635195
  13. kc_width_percentage - 0.139542
    14. ¸
  14. 15m
  15. ema9 - 0.16879
  16. ema21 - 0.16937
  17. ema50 - 0.16601
  18. price_ema9_diff - -0.0223772
  19. ema9_ema21_diff - -0.00342817
  20. ema21_ema50_diff - 0.0202429
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409207
  24. kc_percentage - 0.171241
  25. kc_width_percentage - 0.0811216
    26. ¸
  26. 5m
  27. ema9 - 0.166923
  28. ema21 - 0.168778
  29. ema50 - 0.169739
  30. price_ema9_diff - -0.0113992
  31. ema9_ema21_diff - -0.010989
  32. ema21_ema50_diff - -0.0056604
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345319
  36. kc_percentage - -0.0235054
  37. kc_width_percentage - 0.0425704
    38. ¸

Long Trade on POPCAT

The 10 Apr 2025 at 06:10:13

With 3064 POPCAT at 0.165$ per unit.

Position size of 505.6 $

Take profit at 0.1689 (2.4 %) and Stop Loss at 0.1624 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-15 00:21:21 0.9397 100 1
COW 2025-05-29 09:53:34 0.936 -100 4
VIRTUAL 2025-05-09 05:29:37 0.9329 30 1
LTC 2025-05-07 08:42:39 0.9321 -50 3
ZEREBRO 2025-04-28 18:16:32 0.9317 30 1
PNUT 2025-05-29 08:20:32 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:10:13		 10 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.165 0.1624 0.1689 1.5 0.3633
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 0.165
  • Stop Loss: 0.1624
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.165 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.165 - 0.1689 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
505.6 100 3064 5.06
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.165 = -507.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1624

Avec un position size USD de -507.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -507.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7575757575758 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.165
            [stop_loss] => 0.16214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.165
            [stop_loss] => 0.16188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.165
            [stop_loss] => 0.16162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.165
            [stop_loss] => 0.1611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)