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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
  3. ema9 - 0.221272
  4. ema21 - 0.211003
  5. ema50 - 0.190676
  6. price_ema9_diff - -0.00792513
  7. ema9_ema21_diff - 0.0486667
  8. ema21_ema50_diff - 0.106606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603341
  12. kc_percentage - 0.708076
  13. kc_width_percentage - 0.168814
    14. ¸
  14. 15m
  15. ema9 - 0.225276
  16. ema21 - 0.224532
  17. ema50 - 0.218221
  18. price_ema9_diff - -0.0252804
  19. ema9_ema21_diff - 0.00331135
  20. ema21_ema50_diff - 0.0289199
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44555
  24. kc_percentage - 0.231023
  25. kc_width_percentage - 0.0861547
    26. ¸
  26. 5m
  27. ema9 - 0.223411
  28. ema21 - 0.225899
  29. ema50 - 0.225588
  30. price_ema9_diff - -0.0168741
  31. ema9_ema21_diff - -0.011011
  32. ema21_ema50_diff - 0.00137631
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.327241
  36. kc_percentage - -0.172588
  37. kc_width_percentage - 0.0420633
    38. ¸

Long Trade on POPCAT

The 11 Apr 2025 at 19:02:01

With 2180 POPCAT at 0.2196$ per unit.

Position size of 478.6 $

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: -49.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.95 30 1
UNI 2025-06-24 04:09:35 0.932 -60 1
RENDER 2025-04-17 15:01:38 0.9434 -100 1
ARB 2025-06-10 21:43:04 0.9379 30 1
PRCL 2025-07-10 05:23:55 0.9378 -100 1
KAIA 2025-06-19 07:53:08 0.935 -100 1
FIL 2025-06-10 21:08:28 0.9334 -35 2
BGB 2025-05-09 00:49:18 0.933 36.67 3
SUI 2025-07-11 02:53:45 0.9321 -100 1
AR 2025-07-15 22:26:28 0.931 -100 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 0.4609
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 $
PNL PNL %
-8.1 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8670309653916 % 0 % 0

📌 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
        )

)