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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

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

Long Trade on POPCAT

The 10 Apr 2025 at 06:45:10

With 605.5 POPCAT at 0.1636$ per unit.

Take profit at 0.1668 (2 %) and Stop Loss at 0.1614 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.31 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-10 03:37:36 0.9394 70 1
LTC 2025-05-07 08:50:17 0.9199 -12.86 7
NKN 2025-04-20 13:20:58 0.9232 70 1
FET 2025-04-24 22:53:02 0.9118 -70 1
POL 2025-04-22 17:12:32 0.9107 100 1
DEEP 2025-04-23 09:02:26 0.9082 50 1
EOS 2025-05-02 15:06:43 0.9078 -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 1.5 0.3541
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
605.5 100 3701 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
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.96 -1.1002444987775

📌 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
        )

)
Extra SL data

                              Array
(
)