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Trade

buy - POPCAT

Status
loss
2025-04-11 19:02:01
7 minutes
PNL
-1.68
Entry: 0.2196
Last: 0.21590000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002446953807
Details
  1. score: 2.17
  2. 1H: ema9 - 0.221272
  3. 1H: ema21 - 0.211003
  4. 1H: ema50 - 0.190676
  5. 1H: price_ema9_diff - -0.00792513
  6. 1H: ema9_ema21_diff - 0.0486667
  7. 1H: ema21_ema50_diff - 0.106606
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.603341
  11. 1H: kc_percentage - 0.708076
  12. 1H: kc_width_percentage - 0.168814
    13. ¸
  13. 15m: ema9 - 0.225276
  14. 15m: ema21 - 0.224532
  15. 15m: ema50 - 0.218221
  16. 15m: price_ema9_diff - -0.0252804
  17. 15m: ema9_ema21_diff - 0.00331135
  18. 15m: ema21_ema50_diff - 0.0289199
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.44555
  22. 15m: kc_percentage - 0.231023
  23. 15m: kc_width_percentage - 0.0861547
    24. ¸
  24. 5m: ema9 - 0.223411
  25. 5m: ema21 - 0.225899
  26. 5m: ema50 - 0.225588
  27. 5m: price_ema9_diff - -0.0168741
  28. 5m: ema9_ema21_diff - -0.011011
  29. 5m: ema21_ema50_diff - 0.00137631
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.327241
  33. 5m: kc_percentage - -0.172588
  34. 5m: kc_width_percentage - 0.0420633
    35. ¸

Long Trade on POPCAT

The 11 Apr 2025 at 19:02:01

With 478.6 POPCAT at 0.2196$ per unit.

Take profit at 0.2251 (2.5 %) and Stop Loss at 0.2159 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.42 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-17 15:01:38 0.9436 -100 1
BGB 2025-05-09 00:49:18 0.9332 36.67 3
FET 2025-06-07 12:35:01 0.9265 -100 2
ETHFI 2025-05-14 03:03:15 0.925 30 1
LISTA 2025-04-15 22:21:21 0.9221 -100 1
SCRT 2025-05-05 01:31:41 0.9203 30 3
DOT 2025-06-07 12:37:28 0.9204 -100 1
INJ 2025-05-23 00:36:43 0.9195 60 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:02:01		 11 Apr 2025
19:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2196 0.2159 0.2251 1.5 0.3474
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 0.2196
  • Stop Loss: 0.2159
  • Take Profit: 0.2251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2196 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - 0.2251 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
478.6 100 2180 4.79
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2196 = -474.81

Donc, tu peux acheter -2162.16 avec un stoploss a 0.2159

Avec un position size USD de -474.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -474.81
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.68 -1.8670309653916

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2196
            [stop_loss] => 0.21553
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2196
            [stop_loss] => 0.21516
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2196
            [stop_loss] => 0.21479
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2251
            [entry_price] => 0.2196
            [stop_loss] => 0.21405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:20:00
            [result] => loss
        )

)