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Trade

buy - POPCAT

Status
win
2025-04-11 19:41:35
38 minutes
PNL
2.52
Entry: 0.2147
Last: 0.22010000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.002419009175
Details
  1. score: 2.02
  2. 1H: ema9 - 0.220292
  3. 1H: ema21 - 0.210557
  4. 1H: ema50 - 0.190483
  5. 1H: price_ema9_diff - -0.0265591
  6. 1H: ema9_ema21_diff - 0.046231
  7. 1H: ema21_ema50_diff - 0.105384
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564481
  11. 1H: kc_percentage - 0.581295
  12. 1H: kc_width_percentage - 0.187944
    13. ¸
  13. 15m: ema9 - 0.220579
  14. 15m: ema21 - 0.222337
  15. 15m: ema50 - 0.217722
  16. 15m: price_ema9_diff - -0.0264427
  17. 15m: ema9_ema21_diff - -0.00790996
  18. 15m: ema21_ema50_diff - 0.0212003
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410425
  22. 15m: kc_percentage - 0.126112
  23. 15m: kc_width_percentage - 0.0955345
    24. ¸
  24. 5m: ema9 - 0.215876
  25. 5m: ema21 - 0.219766
  26. 5m: ema50 - 0.2225
  27. 5m: price_ema9_diff - -0.00535289
  28. 5m: ema9_ema21_diff - -0.0177018
  29. 5m: ema21_ema50_diff - -0.0122864
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.34599
  33. 5m: kc_percentage - -0.0171318
  34. 5m: kc_width_percentage - 0.0434595
    35. ¸

Long Trade on POPCAT

The 11 Apr 2025 at 19:41:35

With 473.4 POPCAT at 0.2147$ per unit.

Take profit at 0.2201 (2.5 %) and Stop Loss at 0.2111 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-10 04:26:25 0.9218 65 4
X 2025-05-11 02:10:10 0.9163 -100 1
ETHFI 2025-05-14 04:12:46 0.9134 -100 1
FARTCOIN 2025-04-22 11:43:24 0.9075 40 1
AIXBT 2025-05-13 19:08:34 0.9051 30 1
KAVA 2025-05-31 13:47:38 0.905 30 1
VIRTUAL 2025-04-25 19:32:38 0.9028 30 1
SOL 2025-04-19 12:40:23 0.9024 40 1
RENDER 2025-04-17 15:01:38 0.9021 -100 1
BGB 2025-05-09 00:50:33 0.9015 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:41:35		 11 Apr 2025
20:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.2111 0.2201 1.5 0.3536
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 0.2147
  • Stop Loss: 0.2111
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2111 - 0.2147 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2201 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
473.4 100 2205 4.73
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2147 = -477.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2111

Avec un position size USD de -477.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -477.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.52 -0.32603632976246

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2111
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2111
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2111
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2111
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2111
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2111
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2327
            [stop_loss] => 0.2111
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)