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Trade

buy - POPCAT

Status
loss
2025-04-20 02:06:00
1 hour
PNL
-1.00
Entry: 0.2496
Last: 0.24710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3648
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001695939433
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.249997
  4. ema21 - 0.245893
  5. ema50 - 0.242981
  6. price_ema9_diff - -0.00161642
  7. ema9_ema21_diff - 0.01669
  8. ema21_ema50_diff - 0.0119851
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558
  12. kc_percentage - 0.640218
  13. kc_width_percentage - 0.0987462
    14. ¸
  14. 15m
  15. ema9 - 0.253211
  16. ema21 - 0.253028
  17. ema50 - 0.249094
  18. price_ema9_diff - -0.0142743
  19. ema9_ema21_diff - 0.000722733
  20. ema21_ema50_diff - 0.0157965
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453649
  24. kc_percentage - 0.233336
  25. kc_width_percentage - 0.0532831
    26. ¸
  26. 5m
  27. ema9 - 0.251043
  28. ema21 - 0.253278
  29. ema50 - 0.253755
  30. price_ema9_diff - -0.00570102
  31. ema9_ema21_diff - -0.00882134
  32. ema21_ema50_diff - -0.00188259
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.349353
  36. kc_percentage - -0.0499159
  37. kc_width_percentage - 0.0260023
    38. ¸

Long Trade on POPCAT

The 20 Apr 2025 at 02:06:00

With 3145 POPCAT at 0.2496$ per unit.

Position size of 784.9 $

Take profit at 0.2534 (1.5 %) and Stop Loss at 0.2471 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.61 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-06 14:40:51 0.9585 -53.33 3
ATH 2025-05-12 20:47:32 0.9533 35 4
INIT 2025-05-09 21:53:49 0.9503 -13.33 3
ARB 2025-06-09 23:04:59 0.9495 -100 1
WCT 2025-05-24 10:56:32 0.9489 30 1
LAYER 2025-05-23 06:38:59 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:06:00		 20 Apr 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2471 0.2534 1.5 0.2953
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 0.2496
  • Stop Loss: 0.2471
  • Take Profit: 0.2534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2471 - 0.2496 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2534 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
784.9 100 3145 7.85
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2496 = -798.72

Donc, tu peux acheter -3200 avec un stoploss a 0.2471

Avec un position size USD de -798.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -798.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1217948717949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2496
            [stop_loss] => 0.24685
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2496
            [stop_loss] => 0.2466
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2496
            [stop_loss] => 0.24635
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2496
            [stop_loss] => 0.24585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 04:10:00
            [result] => loss
        )

)