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Trade

buy - POPCAT

Status
win
2025-04-10 06:45:10
1 hour
PNL
1.96
Entry: 0.1636
Last: 0.16680000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00144098704
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.167515
  4. ema21 - 0.161195
  5. ema50 - 0.151259
  6. price_ema9_diff - -0.024289
  7. ema9_ema21_diff - 0.0392058
  8. ema21_ema50_diff - 0.0656865
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581204
  12. kc_percentage - 0.577619
  13. kc_width_percentage - 0.145382
    14. ¸
  14. 15m
  15. ema9 - 0.166483
  16. ema21 - 0.168074
  17. ema50 - 0.165805
  18. price_ema9_diff - -0.0171544
  19. ema9_ema21_diff - -0.00946498
  20. ema21_ema50_diff - 0.013682
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.387764
  24. kc_percentage - 0.105106
  25. kc_width_percentage - 0.0687171
    26. ¸
  26. 5m
  27. ema9 - 0.164687
  28. ema21 - 0.16658
  29. ema50 - 0.168397
  30. price_ema9_diff - -0.00652792
  31. ema9_ema21_diff - -0.0113633
  32. ema21_ema50_diff - -0.0107929
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33313
  36. kc_percentage - -0.0277888
  37. kc_width_percentage - 0.0330122
    38. ¸

Long Trade on POPCAT

The 10 Apr 2025 at 06:45:10

With 3701.1668 POPCAT at 0.1636$ per unit.

Position size of 605.5109 $

Take profit at 0.1668 (1.96 %) and Stop Loss at 0.1614 (1.34 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 13.88 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-10 03:37:36 0.9392 70 1
LTC 2025-05-07 08:50:17 0.9198 -12.86 7
NKN 2025-04-20 13:20:58 0.9227 70 1
MKR 2025-06-24 04:12:58 0.9133 40 1
FET 2025-04-24 22:53:02 0.9116 -70 1
POL 2025-04-22 17:12:32 0.9109 100 1
PEOPLE 2025-06-10 21:04:34 0.9095 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:45:10		 10 Apr 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1636 0.1614 0.1668 1.45 0.3666
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 0.1636
  • Stop Loss: 0.1614
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1636 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1636 - 0.1668 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
605.5109 100 3701.1668 6.06
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1636 = -594.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1614

Avec un position size USD de -594.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -594.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.96 % 11.84 $
SL % Target SL $ Target
1.34 % 8.14 $
PNL PNL %
11.84 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1002444987775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1614
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1614
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1614
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1614
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1614
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1614
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1779
            [stop_loss] => 0.1614
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1614
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0018
            [rr_ratio] => 4
            [high] => 0.17080000
            [low] => 0.16180000
            [mfe_pct] => 4.4
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T06:45:10-04:00
            [end_at] => 2025-04-10T08:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.87
            [high] => 0.17080000
            [low] => 0.15530000
            [mfe_pct] => 4.4
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T06:45:10-04:00
            [end_at] => 2025-04-10T12:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17600000
            [high_after] => 0.17080000
            [low_before] => 0.16290000
            [low_after] => 0.15530000
            [is_new_high] => 
            [is_new_low] => 
        )

)