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Long Trade on POPCAT

Long Trade on POPCAT

The 22 Jul 2025 at 20:29:46

With 1030.5647 POPCAT at 0.4608$ per unit.

Position size of 474.8842 $

Take profit at 0.4724 (2.52 %) and Stop Loss at 0.453 (1.69 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.35
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.602374

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005175156131
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.451689
  4. ema21 - 0.439259
  5. ema50 - 0.428373
  6. ema100 - 0.415121
  7. price_ema9_diff - 0.0201693
  8. ema9_ema21_diff - 0.0282969
  9. ema21_ema50_diff - 0.0254143
  10. price_ema100_diff - 0.110035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610282
  14. kc_percentage - 0.823592
  15. kc_width_percentage - 0.140532
  16. volume_ema_diff - 0.498195
  17. volume_ema1 - 3414493.580001
  18. volume_ema2 - 2279070.1235864
    19. ¸
  19. 15m
  20. ema9 - 0.471867
  21. ema21 - 0.459309
  22. ema50 - 0.443971
  23. ema100 - 0.437308
  24. price_ema9_diff - -0.0234541
  25. ema9_ema21_diff - 0.0273404
  26. ema21_ema50_diff - 0.0345475
  27. price_ema100_diff - 0.0537178
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616402
  31. kc_percentage - 0.518943
  32. kc_width_percentage - 0.0678139
  33. volume_ema_diff - -0.0228122
  34. volume_ema1 - 767180.17540629
  35. volume_ema2 - 785089.84118383
    36. ¸
  36. 5m
  37. ema9 - 0.473043
  38. ema21 - 0.473809
  39. ema50 - 0.463507
  40. ema100 - 0.450947
  41. price_ema9_diff - -0.0258816
  42. ema9_ema21_diff - -0.00161731
  43. ema21_ema50_diff - 0.0222266
  44. price_ema100_diff - 0.0218484
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.359722
  48. kc_percentage - -0.117968
  49. kc_width_percentage - 0.0465193
  50. volume_ema_diff - 0.0616198
  51. volume_ema1 - 372581.36777736
  52. volume_ema2 - 350955.53091535
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119635
  56. 5m_price_ema100_diff: 0.000785394
  57. 5m_price: 119729
  58. 5m_correlation_with_coin: 0.602374
  59. btc_indicators
  60. 15m_ema100: 118780
  61. 15m_price_ema100_diff: 0.00882271
  62. 15m_price: 119828
  63. btc_indicators
  64. 1H_ema100: 118221
  65. 1H_price_ema100_diff: 0.0127551
  66. 1H_price: 119729
    67. ¸

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:29:46		 22 Jul 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4608 0.453 0.4724 1.49 0.0876
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 0.4608
  • Stop Loss: 0.453
  • Take Profit: 0.4724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.453 - 0.4608 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4608 - 0.4724 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
474.8842 100 1030.5647 4.75
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.4608 = -472.61

Donc, tu peux acheter -1025.64 avec un stoploss a 0.453

Avec un position size USD de -472.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -472.61
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.52 % 11.95 $
SL % Target SL $ Target
1.69 % 8.04 $
PNL PNL %
11.95 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2153 % 71.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4764
            [stop_loss] => 0.453
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4803
            [stop_loss] => 0.453
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4842
            [stop_loss] => 0.453
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.453
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.492
            [stop_loss] => 0.453
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4959
            [stop_loss] => 0.453
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4998
            [stop_loss] => 0.453
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.453
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5076
            [stop_loss] => 0.453
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5115
            [stop_loss] => 0.453
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5154
            [stop_loss] => 0.453
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.2
            [high] => 0.47310000
            [low] => 0.45520000
            [mfe_pct] => 2.67
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:29:46-04:00
            [end_at] => 2025-07-22T22:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.98
            [high] => 0.47310000
            [low] => 0.44830000
            [mfe_pct] => 2.67
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:29:46-04:00
            [end_at] => 2025-07-23T02:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48900000
            [high_after] => 0.47310000
            [low_before] => 0.43500000
            [low_after] => 0.44830000
            [is_new_high] => 
            [is_new_low] => 
        )

)