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Trade

buy - POPCAT

Status
win
2025-04-13 08:31:21
28 minutes
PNL
2.72
Entry: 0.2717
Last: 0.27910000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003308514511
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.276584
  4. ema21 - 0.271097
  5. ema50 - 0.250045
  6. price_ema9_diff - -0.0180165
  7. ema9_ema21_diff - 0.020239
  8. ema21_ema50_diff - 0.0841904
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532158
  12. kc_percentage - 0.499934
  13. kc_width_percentage - 0.151828
    14. ¸
  14. 15m
  15. ema9 - 0.277347
  16. ema21 - 0.277028
  17. ema50 - 0.274947
  18. price_ema9_diff - -0.0203868
  19. ema9_ema21_diff - 0.00115305
  20. ema21_ema50_diff - 0.00756961
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430335
  24. kc_percentage - 0.250008
  25. kc_width_percentage - 0.0796753
    26. ¸
  26. 5m
  27. ema9 - 0.276684
  28. ema21 - 0.278871
  29. ema50 - 0.278282
  30. price_ema9_diff - -0.0178751
  31. ema9_ema21_diff - -0.00783971
  32. ema21_ema50_diff - 0.00211383
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.374244
  36. kc_percentage - -0.0340026
  37. kc_width_percentage - 0.048964
    38. ¸

Long Trade on POPCAT

The 13 Apr 2025 at 08:31:21

With 1612 POPCAT at 0.2717$ per unit.

Position size of 438 $

Take profit at 0.2791 (2.7 %) and Stop Loss at 0.2667 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-19 01:37:52 0.748 -100 3
PAXG 2025-06-21 17:36:15 0.7511 -100 1
DOG 2025-06-25 18:45:44 0.7437 30 1
JUP 2025-06-29 21:15:26 0.7366 -100 1
LOOKS 2025-04-29 14:18:40 0.7339 100 1
AAVE 2025-05-03 19:33:41 0.732 30 2
KAITO 2025-06-08 01:15:37 0.7333 -100 1
GRIFFAIN 2025-04-25 05:43:14 0.7316 -100 1
SIREN 2025-04-22 17:13:39 0.729 70 1
AUCTION 2025-05-09 23:35:56 0.7288 30 1
AGT 2025-06-19 21:05:53 0.7252 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
08:31:21		 13 Apr 2025
09:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2667 0.2791 1.5 0.372
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 0.2717
  • Stop Loss: 0.2667
  • Take Profit: 0.2791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2717 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2791 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
438 100 1612 4.38
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.2717 = -434.72

Donc, tu peux acheter -1600 avec un stoploss a 0.2667

Avec un position size USD de -434.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -434.72
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
12 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.2817
            [stop_loss] => 0.2667
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2667
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2667
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.2667
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.2667
            [rr_ratio] => 4
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            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.2667
            [rr_ratio] => 4.5
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            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2667
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.2667
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.2667
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3042
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.2667
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)