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Trade

buy - POPCAT

Status
win
2025-04-20 22:21:34
2 hours
PNL
2.62
Entry: 0.2553
Last: 0.26200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0402
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002967414165
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.256687
  4. ema21 - 0.252885
  5. ema50 - 0.248451
  6. price_ema9_diff - -0.00548727
  7. ema9_ema21_diff - 0.015035
  8. ema21_ema50_diff - 0.0178451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525944
  12. kc_percentage - 0.558267
  13. kc_width_percentage - 0.145422
    14. ¸
  14. 15m
  15. ema9 - 0.261235
  16. ema21 - 0.259076
  17. ema50 - 0.255304
  18. price_ema9_diff - -0.0229106
  19. ema9_ema21_diff - 0.00833445
  20. ema21_ema50_diff - 0.0147727
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461751
  24. kc_percentage - 0.312149
  25. kc_width_percentage - 0.0828299
    26. ¸
  26. 5m
  27. ema9 - 0.259613
  28. ema21 - 0.262053
  29. ema50 - 0.260109
  30. price_ema9_diff - -0.0164614
  31. ema9_ema21_diff - -0.00931103
  32. ema21_ema50_diff - 0.00747337
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357753
  36. kc_percentage - -0.0610789
  37. kc_width_percentage - 0.0469394
    38. ¸

Long Trade on POPCAT

The 20 Apr 2025 at 22:21:34

With 1797.3 POPCAT at 0.2553$ per unit.

Position size of 458.8507 $

Take profit at 0.262 (2.62 %) and Stop Loss at 0.2508 (1.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-20 22:41:12 0.8814 -100 1
INJ 2025-07-26 17:13:54 0.8776 40 1
HIPPO 2025-04-09 16:25:53 0.8681 -85 4
XLM 2025-05-12 10:30:30 0.8737 30 1
SWARMS 2025-08-08 04:43:09 0.8691 -100 2
RENDER 2025-04-20 22:41:45 0.8706 40 1
ZRC 2025-08-04 14:16:15 0.8682 -100 2
POPCAT 2025-07-22 20:39:35 0.8639 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
22:21:34		 21 Apr 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2553 0.2508 0.262 1.49 0.289
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 0.2553
  • Stop Loss: 0.2508
  • Take Profit: 0.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2508 - 0.2553 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2553 - 0.262 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
458.8507 100 1797.3 4.59
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2553 = -453.87

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2508

Avec un position size USD de -453.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -453.87
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.62 % 12.04 $
SL % Target SL $ Target
1.76 % 8.09 $
PNL PNL %
12.04 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66588327457894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2508
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.53
            [high] => 0.25960000
            [low] => 0.25360000
            [mfe_pct] => 1.68
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T22:21:34-04:00
            [end_at] => 2025-04-21T00:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.59
            [high] => 0.26480000
            [low] => 0.25360000
            [mfe_pct] => 3.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T22:21:34-04:00
            [end_at] => 2025-04-21T04:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27560000
            [high_after] => 0.26480000
            [low_before] => 0.24120000
            [low_after] => 0.25360000
            [is_new_high] => 
            [is_new_low] => 
        )

)