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Trade

buy - POPCAT

Status
loss
2025-04-20 22:11:31
3 minutes
PNL
-1.59
Entry: 0.2585
Last: 0.25440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002740519636
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.257327
  4. ema21 - 0.253176
  5. ema50 - 0.248577
  6. price_ema9_diff - 0.00463055
  7. ema9_ema21_diff - 0.0163966
  8. ema21_ema50_diff - 0.0185015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.548436
  12. kc_percentage - 0.645332
  13. kc_width_percentage - 0.134647
    14. ¸
  14. 15m
  15. ema9 - 0.263059
  16. ema21 - 0.259608
  17. ema50 - 0.255371
  18. price_ema9_diff - -0.017563
  19. ema9_ema21_diff - 0.013293
  20. ema21_ema50_diff - 0.016591
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.502397
  24. kc_percentage - 0.434583
  25. kc_width_percentage - 0.0799762
    26. ¸
  26. 5m
  27. ema9 - 0.26288
  28. ema21 - 0.263826
  29. ema50 - 0.260676
  30. price_ema9_diff - -0.0166029
  31. ema9_ema21_diff - -0.00358719
  32. ema21_ema50_diff - 0.0120854
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.379602
  36. kc_percentage - -0.00161604
  37. kc_width_percentage - 0.0415391
    38. ¸

Long Trade on POPCAT

The 20 Apr 2025 at 22:11:31

With 1946.1029 POPCAT at 0.2585$ per unit.

Position size of 503.0676 $

Take profit at 0.2647 (2.4 %) and Stop Loss at 0.2544 (1.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-26 17:13:54 0.8914 40 1
BANK 2025-05-08 23:01:10 0.8732 30 2
HIPPO 2025-04-09 16:19:42 0.8636 -100 2
XLM 2025-05-12 10:30:30 0.862 30 1
POPCAT 2025-07-22 20:34:40 0.8549 30 2
RENDER 2025-04-20 22:41:45 0.8552 40 1
BANANAS31 2025-06-30 00:04:36 0.8511 -100 1
WIF 2025-04-20 22:41:12 0.8484 -100 1
ALCH 2025-05-02 07:07:51 0.8423 -100 1
TIA 2025-05-23 00:20:47 0.8413 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
22:11:31		 20 Apr 2025
22:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2544 0.2647 1.51 0.336
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 0.2585
  • Stop Loss: 0.2544
  • Take Profit: 0.2647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2585 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2585 - 0.2647 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
503.0676 100 1946.1029 5.03
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2585 = -504.39

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2544

Avec un position size USD de -504.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -504.39
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.4 % 12.07 $
SL % Target SL $ Target
1.59 % 7.98 $
PNL PNL %
-7.98 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2437137330754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25399
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2647
            [entry_price] => 0.2585
            [stop_loss] => 0.25235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.19
            [high] => 0.25960000
            [low] => 0.25270000
            [mfe_pct] => 0.43
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T22:11:31-04:00
            [end_at] => 2025-04-21T00:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.09
            [high] => 0.26480000
            [low] => 0.25270000
            [mfe_pct] => 2.44
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T22:11:31-04:00
            [end_at] => 2025-04-21T04:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27560000
            [high_after] => 0.26480000
            [low_before] => 0.24120000
            [low_after] => 0.25270000
            [is_new_high] => 
            [is_new_low] => 
        )

)