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Trade

buy - POPCAT

Status
loss
2025-04-10 06:24:29
1 hour
PNL
-1.52
Entry: 0.1646
Last: 0.16210000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001691902293
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.167715
  4. ema21 - 0.161286
  5. ema50 - 0.151298
  6. price_ema9_diff - -0.0193152
  7. ema9_ema21_diff - 0.0398601
  8. ema21_ema50_diff - 0.0660111
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597747
  12. kc_percentage - 0.618858
  13. kc_width_percentage - 0.140611
    14. ¸
  14. 15m
  15. ema9 - 0.168
  16. ema21 - 0.168961
  17. ema50 - 0.165966
  18. price_ema9_diff - -0.0201231
  19. ema9_ema21_diff - -0.00569203
  20. ema21_ema50_diff - 0.0180495
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401571
  24. kc_percentage - 0.150094
  25. kc_width_percentage - 0.07586
    26. ¸
  26. 5m
  27. ema9 - 0.166189
  28. ema21 - 0.168108
  29. ema50 - 0.169345
  30. price_ema9_diff - -0.00945652
  31. ema9_ema21_diff - -0.0114165
  32. ema21_ema50_diff - -0.00730448
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338534
  36. kc_percentage - -0.00475674
  37. kc_width_percentage - 0.0408669
    38. ¸

Long Trade on POPCAT

The 10 Apr 2025 at 06:24:29

With 3152 POPCAT at 0.1646$ per unit.

Position size of 518.9 $

Take profit at 0.1684 (2.3 %) and Stop Loss at 0.1621 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:53:34 0.9362 -100 4
VIRTUAL 2025-05-09 05:29:37 0.9396 30 1
LTC 2025-05-07 08:45:32 0.935 -22.5 4
FET 2025-04-24 22:47:50 0.932 0 2
ZEREBRO 2025-04-28 18:16:32 0.9318 30 1
LISTA 2025-04-15 00:21:21 0.9315 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:24:29		 10 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1646 0.1621 0.1684 1.5 0.4631
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 0.1646
  • Stop Loss: 0.1621
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1621 - 0.1646 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1646 - 0.1684 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
518.9 100 3152 5.19
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1646 = -526.72

Donc, tu peux acheter -3200 avec un stoploss a 0.1621

Avec un position size USD de -526.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -526.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5188335358445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1646
            [stop_loss] => 0.16185
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1646
            [stop_loss] => 0.1616
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1646
            [stop_loss] => 0.16135
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1646
            [stop_loss] => 0.16085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

)