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Trade

buy - POPCAT

Status
win
2025-07-21 05:46:34
1 hour
PNL
1.77
Entry: 0.4303
Last: 0.43790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.185
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003382549865
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.431591
  4. ema21 - 0.42111
  5. ema50 - 0.407994
  6. ema100 - 0.402634
  7. price_ema9_diff - -0.00299241
  8. ema9_ema21_diff - 0.0248881
  9. ema21_ema50_diff - 0.0321485
  10. price_ema100_diff - 0.0687099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576906
  14. kc_percentage - 0.662306
  15. kc_width_percentage - 0.120836
  16. volume_ema_diff - 0.392778
  17. volume_ema1 - 1858943.0311887
  18. volume_ema2 - 1334701.5459971
    19. ¸
  19. 15m
  20. ema9 - 0.436024
  21. ema21 - 0.435115
  22. ema50 - 0.427745
  23. ema100 - 0.418646
  24. price_ema9_diff - -0.0131297
  25. ema9_ema21_diff - 0.00208946
  26. ema21_ema50_diff - 0.0172304
  27. price_ema100_diff - 0.0278369
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.453158
  31. kc_percentage - 0.27801
  32. kc_width_percentage - 0.0527065
  33. volume_ema_diff - 0.119333
  34. volume_ema1 - 498686.98219862
  35. volume_ema2 - 445521.38930553
    36. ¸
  36. 5m
  37. ema9 - 0.434863
  38. ema21 - 0.437234
  39. ema50 - 0.436456
  40. ema100 - 0.430386
  41. price_ema9_diff - -0.0104946
  42. ema9_ema21_diff - -0.00542292
  43. ema21_ema50_diff - 0.00178277
  44. price_ema100_diff - -0.000200634
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.34247
  48. kc_percentage - -0.00489681
  49. kc_width_percentage - 0.0315111
  50. volume_ema_diff - 0.183722
  51. volume_ema1 - 196666.53603734
  52. volume_ema2 - 166142.39118806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118525
  56. 5m_price_ema100_diff: 0.000467301
  57. 5m_price: 118581
  58. 5m_correlation_with_coin: 0.553598
  59. btc_indicators
  60. 15m_ema100: 118257
  61. 15m_price_ema100_diff: 0.00274211
  62. 15m_price: 118581
  63. btc_indicators
  64. 1H_ema100: 118270
  65. 1H_price_ema100_diff: 0.00263096
  66. 1H_price: 118581
    67. ¸

Long Trade on POPCAT

The 21 Jul 2025 at 05:46:34

With 1576.7198 POPCAT at 0.4303$ per unit.

Position size of 678.4625 $

Take profit at 0.4379 (1.77 %) and Stop Loss at 0.4252 (1.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-04-17 17:37:17 0.9278 -100 4
XLM 2025-07-06 23:59:21 0.9295 30 1
BMT 2025-05-29 12:24:53 0.9275 5 4
PNUT 2025-06-20 10:13:29 0.9236 -100 1
FXS 2025-08-07 13:18:35 0.9219 30 2
EOS 2025-05-16 08:55:02 0.9214 30 1
FET 2025-05-09 10:26:19 0.9209 40 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:46:34		 21 Jul 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4303 0.4252 0.4379 1.49 0.2869
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 0.4303
  • Stop Loss: 0.4252
  • Take Profit: 0.4379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4252 - 0.4303 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4303 - 0.4379 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
678.4625 100 1576.7198 6.78
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4303 = -674.98

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4252

Avec un position size USD de -674.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -674.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.19 % 8.04 $
PNL PNL %
11.98 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2556 % 21.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4405
            [stop_loss] => 0.4252
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44305
            [stop_loss] => 0.4252
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4456
            [stop_loss] => 0.4252
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44815
            [stop_loss] => 0.4252
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.18
            [high] => 0.43930000
            [low] => 0.42920000
            [mfe_pct] => 2.09
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:46:34-04:00
            [end_at] => 2025-07-21T07:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.83
            [high] => 0.44830000
            [low] => 0.42560000
            [mfe_pct] => 4.18
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:46:34-04:00
            [end_at] => 2025-07-21T11:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44500000
            [high_after] => 0.44830000
            [low_before] => 0.42970000
            [low_after] => 0.42560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)