Long Trade on POPCAT 13 Apr 2025 at 08:31:21
Take profit at 0.2791 (2.72 %) and Stop Loss at 0.2667 (1.84 %)
Long Trade on POPCAT
The 13 Apr 2025 at 08:31:21
With 1612.0024 POPCAT at 0.2717$ per unit.
Position size of 437.9811 $
Take profit at 0.2791 (2.72 %) and Stop Loss at 0.2667 (1.84 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.19
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003308514511
Details
- score: 2.03
- 1H
- ema9 : 0.276584
- ema21 : 0.271097
- ema50 : 0.250045
- price_ema9_diff : -0.0180165
- ema9_ema21_diff : 0.020239
- ema21_ema50_diff : 0.0841904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.532158
- kc_percentage : 0.499934
- kc_width_percentage : 0.151828 ¸
- 15m
- ema9 : 0.277347
- ema21 : 0.277028
- ema50 : 0.274947
- price_ema9_diff : -0.0203868
- ema9_ema21_diff : 0.00115305
- ema21_ema50_diff : 0.00756961
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.430335
- kc_percentage : 0.250008
- kc_width_percentage : 0.0796753 ¸
- 5m
- ema9 : 0.276684
- ema21 : 0.278871
- ema50 : 0.278282
- price_ema9_diff : -0.0178751
- ema9_ema21_diff : -0.00783971
- ema21_ema50_diff : 0.00211383
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.374244
- kc_percentage : -0.0340026
- kc_width_percentage : 0.048964 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.48 | 0.04835 |
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 |
|---|---|---|---|
| 437.9811 | 100 | 1612.0024 | 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 |
|---|---|
| 2.72 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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