Trade

buy - POPCAT

Status
win
2025-07-22 20:39:35
1 hour
PNL
2.45
Entry: 0.4616
Last: 0.47290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005032574931
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.451849
  4. ema21 - 0.439332
  5. ema50 - 0.428404
  6. ema100 - 0.415137
  7. price_ema9_diff - 0.0215785
  8. ema9_ema21_diff - 0.0284909
  9. ema21_ema50_diff - 0.0255089
  10. price_ema100_diff - 0.11192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614403
  14. kc_percentage - 0.83477
  15. kc_width_percentage - 0.140289
  16. volume_ema_diff - 0.529331
  17. volume_ema1 - 3501022.3504677
  18. volume_ema2 - 2289249.9789355
  19. ¸
  20. 15m
  21. ema9 - 0.468793
  22. ema21 - 0.458979
  23. ema50 - 0.444342
  24. ema100 - 0.43712
  25. price_ema9_diff - -0.0153453
  26. ema9_ema21_diff - 0.0213829
  27. ema21_ema50_diff - 0.0329414
  28. price_ema100_diff - 0.0560012
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561073
  32. kc_percentage - 0.556645
  33. kc_width_percentage - 0.0696099
  34. volume_ema_diff - -0.0384641
  35. volume_ema1 - 757930.9059153
  36. volume_ema2 - 788250.28584998
  37. ¸
  38. 5m
  39. ema9 - 0.469131
  40. ema21 - 0.471802
  41. ema50 - 0.463399
  42. ema100 - 0.451297
  43. price_ema9_diff - -0.0160543
  44. ema9_ema21_diff - -0.00566069
  45. ema21_ema50_diff - 0.0181325
  46. price_ema100_diff - 0.0228293
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373882
  50. kc_percentage - -0.0021343
  51. kc_width_percentage - 0.044461
  52. volume_ema_diff - -0.307807
  53. volume_ema1 - 231500.50106401
  54. volume_ema2 - 334445.03630542
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119629
  59. 5m_price_ema100_diff: 0.00207787
  60. 5m_price: 119878
  61. 5m_correlation_with_coin: 0.604455
  62. btc_indicators
  63. 15m_ema100: 118804
  64. 15m_price_ema100_diff: 0.00807769
  65. 15m_price: 119764
  66. btc_indicators
  67. 1H_ema100: 118224
  68. 1H_price_ema100_diff: 0.013986
  69. 1H_price: 119878
  70. ¸

Long Trade on POPCAT

The 22 Jul 2025 at 20:39:35

With 1059.7623 POPCAT at 0.4616$ per unit.

Position size of 489.1863 $

Take profit at 0.4729 (2.45 %) and Stop Loss at 0.4541 (1.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-01 18:15:07 0.9568 -100 3
IP 2025-05-08 23:57:25 0.9559 -100 2
BANANAS31 2025-06-30 00:04:36 0.9554 -100 1
X 2025-07-10 23:39:52 0.9547 30 1
ALPINE 2025-05-11 05:05:58 0.9508 -100 3
XRP 2025-07-09 10:02:47 0.9523 30 1
GUN 2025-07-03 16:47:49 0.9523 40 1
HIPPO 2025-05-09 08:16:54 0.9498 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:39:35
22 Jul 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4616 0.4541 0.4729 1.51 0.4189
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 0.4616
  • Stop Loss: 0.4541
  • Take Profit: 0.4729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4541 - 0.4616 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4616 - 0.4729 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
489.1863 100 1059.7623 4.89
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.4616 = -492.37

Donc, tu peux acheter -1066.67 avec un stoploss a 0.4541

Avec un position size USD de -492.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -492.37
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.45 % 11.98 $
SL % Target SL $ Target
1.62 % 7.95 $
PNL PNL %
11.98 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3865 % 85.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4766
            [stop_loss] => 0.4541
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48035
            [stop_loss] => 0.4541
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.4541
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48785
            [stop_loss] => 0.4541
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.4541
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49535
            [stop_loss] => 0.4541
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.4541
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50285
            [stop_loss] => 0.4541
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5066
            [stop_loss] => 0.4541
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51035
            [stop_loss] => 0.4541
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5141
            [stop_loss] => 0.4541
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.8
            [high] => 0.47310000
            [low] => 0.45520000
            [mfe_pct] => 2.49
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:39:35-04:00
            [end_at] => 2025-07-22T22:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.85
            [high] => 0.47310000
            [low] => 0.44810000
            [mfe_pct] => 2.49
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:39:35-04:00
            [end_at] => 2025-07-23T02:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48900000
            [high_after] => 0.47310000
            [low_before] => 0.43500000
            [low_after] => 0.44810000
            [is_new_high] => 
            [is_new_low] => 
        )

)