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Trade

buy - POPCAT

Status
loss
2025-04-20 02:21:23
1 hour
PNL
-1.05
Entry: 0.2485
Last: 0.24590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3909
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: 0.06
  4. atr: 0.001718647679
Details
  1. score: 2.06
  2. 1H: ema9 - 0.249777
  3. 1H: ema21 - 0.245793
  4. 1H: ema50 - 0.242938
  5. 1H: price_ema9_diff - -0.00519732
  6. 1H: ema9_ema21_diff - 0.0162086
  7. 1H: ema21_ema50_diff - 0.0117532
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546395
  11. 1H: kc_percentage - 0.59762
  12. 1H: kc_width_percentage - 0.101436
    13. ¸
  13. 15m: ema9 - 0.252381
  14. 15m: ema21 - 0.252675
  15. 15m: ema50 - 0.249097
  16. 15m: price_ema9_diff - -0.0153614
  17. 15m: ema9_ema21_diff - -0.00116205
  18. 15m: ema21_ema50_diff - 0.0143633
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438621
  22. 15m: kc_percentage - 0.178737
  23. 15m: kc_width_percentage - 0.0534146
    24. ¸
  24. 5m: ema9 - 0.250183
  25. 5m: ema21 - 0.252318
  26. 5m: ema50 - 0.253275
  27. 5m: price_ema9_diff - -0.00667133
  28. 5m: ema9_ema21_diff - -0.00846143
  29. 5m: ema21_ema50_diff - -0.00378128
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.338301
  33. 5m: kc_percentage - -0.0564416
  34. 5m: kc_width_percentage - 0.0267203
    35. ¸

Long Trade on POPCAT

The 20 Apr 2025 at 02:21:23

With 771.1 POPCAT at 0.2485$ per unit.

Take profit at 0.2524 (1.6 %) and Stop Loss at 0.2459 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-12 21:00:12 0.9521 40 3
UNI 2025-05-21 04:48:25 0.9537 -100 1
INIT 2025-05-09 22:05:06 0.9482 30 5
STO 2025-04-25 14:09:45 0.9474 -35 2
WIF 2025-05-12 07:20:38 0.9451 30 1
AIXBT 2025-04-26 07:22:23 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:21:23		 20 Apr 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2485 0.2459 0.2524 1.5 0.3503
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 0.2485
  • Stop Loss: 0.2459
  • Take Profit: 0.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2459 - 0.2485 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2524 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
771.1 100 3103 7.71
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2485 = -764.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2459

Avec un position size USD de -764.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -764.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.046277665996

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2485
            [stop_loss] => 0.24564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2485
            [stop_loss] => 0.24538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2485
            [stop_loss] => 0.24512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2485
            [stop_loss] => 0.2446
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 04:25:00
            [result] => loss
        )

)