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Long Trade on POPCAT

Long Trade on POPCAT

The 21 Jul 2025 at 09:12:34

With 1802.6829 POPCAT at 0.4266$ per unit.

Position size of 769.0245 $

Take profit at 0.4333 (1.57 %) and Stop Loss at 0.4222 (1.03 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.42
Prediction Score: -0.059
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
Market Regime Score BTC Correlation

5m : 0.568005

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002958553161
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.431772
  4. ema21 - 0.424735
  5. ema50 - 0.411832
  6. ema100 - 0.406228
  7. price_ema9_diff - -0.0119787
  8. ema9_ema21_diff - 0.016566
  9. ema21_ema50_diff - 0.0313325
  10. price_ema100_diff - 0.0501467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538988
  14. kc_percentage - 0.526847
  15. kc_width_percentage - 0.106743
  16. volume_ema_diff - -0.086062
  17. volume_ema1 - 1190659.4195303
  18. volume_ema2 - 1302779.2212546
    19. ¸
  19. 15m
  20. ema9 - 0.432953
  21. ema21 - 0.433902
  22. ema50 - 0.43017
  23. ema100 - 0.422294
  24. price_ema9_diff - -0.0146741
  25. ema9_ema21_diff - -0.00218881
  26. ema21_ema50_diff - 0.00867729
  27. price_ema100_diff - 0.0101954
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405491
  31. kc_percentage - 0.174092
  32. kc_width_percentage - 0.0526243
  33. volume_ema_diff - 0.0763872
  34. volume_ema1 - 433925.196405
  35. volume_ema2 - 403131.10844202
    36. ¸
  36. 5m
  37. ema9 - 0.431197
  38. ema21 - 0.432692
  39. ema50 - 0.433929
  40. ema100 - 0.434428
  41. price_ema9_diff - -0.0106619
  42. ema9_ema21_diff - -0.0034544
  43. ema21_ema50_diff - -0.00285108
  44. price_ema100_diff - -0.0180197
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.347888
  48. kc_percentage - -0.00675458
  49. kc_width_percentage - 0.0278592
  50. volume_ema_diff - 0.324032
  51. volume_ema1 - 166852.48271516
  52. volume_ema2 - 126018.44345324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118522
  56. 5m_price_ema100_diff: -0.00440973
  57. 5m_price: 118000
  58. 5m_correlation_with_coin: 0.568005
  59. btc_indicators
  60. 15m_ema100: 118261
  61. 15m_price_ema100_diff: -0.00221214
  62. 15m_price: 118000
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: -0.00211202
  66. 1H_price: 118000
    67. ¸

📌 Time Data

Start at Closed at Duration
21 Jul 2025
09:12:34		 21 Jul 2025
09:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4266 0.4222 0.4333 1.52 0.2464
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 0.4266
  • Stop Loss: 0.4222
  • Take Profit: 0.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4222 - 0.4266 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4266 - 0.4333 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
769.0245 100 1802.6829 7.69
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4266 = -775.64

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4222

Avec un position size USD de -775.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -775.64
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.57 % 12.08 $
SL % Target SL $ Target
1.03 % 7.93 $
PNL PNL %
12.08 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4354
            [stop_loss] => 0.4222
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4376
            [stop_loss] => 0.4222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4222
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.442
            [stop_loss] => 0.4222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.4222
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4464
            [stop_loss] => 0.4222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.4222
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.4222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.453
            [stop_loss] => 0.4222
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4552
            [stop_loss] => 0.4222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4574
            [stop_loss] => 0.4222
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44680000
            [low] => 0.42700000
            [mfe_pct] => 4.74
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T09:12:34-04:00
            [end_at] => 2025-07-21T11:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0092
            [rr_ratio] => 2.36
            [high] => 0.44830000
            [low] => 0.41740000
            [mfe_pct] => 5.09
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T09:12:34-04:00
            [end_at] => 2025-07-21T15:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44040000
            [high_after] => 0.44830000
            [low_before] => 0.42560000
            [low_after] => 0.41740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)