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Long Trade on POPCAT

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Long Trade on POPCAT 21 Apr 2025 at 23:11:51

Take profit at 0.262 (1.91 %) and Stop Loss at 0.2538 (1.28 %)

Long Trade on POPCAT

The 21 Apr 2025 at 23:11:51

With 2452.7805 POPCAT at 0.2571$ per unit.

Position size of 630.6099 $

Take profit at 0.262 (1.91 %) and Stop Loss at 0.2538 (1.28 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002174403029
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.258513
  4. ema21 : 0.256427
  5. ema50 : 0.253321
  6. price_ema9_diff : -0.00551403
  7. ema9_ema21_diff : 0.0081364
  8. ema21_ema50_diff : 0.0122612
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.512331
  12. kc_percentage : 0.516942
  13. kc_width_percentage : 0.125433
    14. ¸
  14. 15m
  15. ema9 : 0.261417
  16. ema21 : 0.25985
  17. ema50 : 0.257083
  18. price_ema9_diff : -0.0166156
  19. ema9_ema21_diff : 0.00603101
  20. ema21_ema50_diff : 0.0107618
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.470482
  24. kc_percentage : 0.329365
  25. kc_width_percentage : 0.0661523
    26. ¸
  26. 5m
  27. ema9 : 0.260326
  28. ema21 : 0.261967
  29. ema50 : 0.260694
  30. price_ema9_diff : -0.0123154
  31. ema9_ema21_diff : -0.00626487
  32. ema21_ema50_diff : 0.00488428
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.358789
  36. kc_percentage : -0.0655523
  37. kc_width_percentage : 0.0332895
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
23:11:51		 21 Apr 2025
23:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2571 0.2538 0.262 1.48 0.04456
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 0.2571
  • Stop Loss: 0.2538
  • Take Profit: 0.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2571 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2571 - 0.262 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
630.6099 100 2452.7805 6.31
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2571 = -623.27

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2538

Avec un position size USD de -623.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -623.27
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.91 % 12.02 $
SL % Target SL $ Target
1.28 % 8.09 $
PNL PNL %
12.02 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62232594321275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2538
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2538
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2538
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26865
            [stop_loss] => 0.2538
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2538
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27195
            [stop_loss] => 0.2538
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2538
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27525
            [stop_loss] => 0.2538
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2538
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27855
            [stop_loss] => 0.2538
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.2538
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.5
            [high] => 0.26590000
            [low] => 0.25550000
            [mfe_pct] => 3.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T23:11:51-04:00
            [end_at] => 2025-04-22T01:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.0016
            [rr_ratio] => 20.56
            [high] => 0.29000000
            [low] => 0.25550000
            [mfe_pct] => 12.8
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 20.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T23:11:51-04:00
            [end_at] => 2025-04-22T05:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27270000
            [high_after] => 0.29000000
            [low_before] => 0.25230000
            [low_after] => 0.25550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)