Long Trade on POPCAT
The 24 Apr 2025 at 22:44:50
With 808.5753 POPCAT at 0.3848$ per unit.
Position size of 311.1398 $
Take profit at 0.3996 (3.85 %) and Stop Loss at 0.3749 (2.57 %)
That's a 1.49 RR TradeTrade
buy - POPCAT
Status
loss
2025-04-24 22:44:50
15 minutes
PNL
-2.57
Entry: 0.3848
Last: 0.37490000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.0961
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 2.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006595963691
Details
- score: 2.01
- 1H
- ema9 - 0.384302
- ema21 - 0.368902
- ema50 - 0.349834
- price_ema9_diff - 0.00134801
- ema9_ema21_diff - 0.0417471
- ema21_ema50_diff - 0.0545056
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.596612
- kc_percentage - 0.685954
- kc_width_percentage - 0.209195 ¸
- 15m
- ema9 - 0.39743
- ema21 - 0.392853
- ema50 - 0.378571
- price_ema9_diff - -0.0321514
- ema9_ema21_diff - 0.0116523
- ema21_ema50_diff - 0.037724
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474022
- kc_percentage - 0.331187
- kc_width_percentage - 0.132105 ¸
- 5m
- ema9 - 0.394002
- ema21 - 0.398035
- ema50 - 0.394937
- price_ema9_diff - -0.0231197
- ema9_ema21_diff - -0.0101332
- ema21_ema50_diff - 0.00784518
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.348534
- kc_percentage - -0.0115912
- kc_width_percentage - 0.0667396 ¸
📌 Similar Trades
Similar Trade Score: -15.95 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 22:44:50 |
24 Apr 2025 23:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3848 | 0.3749 | 0.3996 | 1.49 | 0.2938 |
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 0.3848
- Stop Loss: 0.3749
- Take Profit: 0.3996
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3749 - 0.3848 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3848 - 0.3996 = -0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.1398 | 100 | 808.5753 | 3.11 |
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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.3848 = -310.95
Donc, tu peux acheter -808.08 avec un stoploss a 0.3749
Avec un position size USD de -310.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -808.08
- Taille de position USD -310.95
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.85 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4043659043659 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.37391
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.37292
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.37193
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.36995
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0152
[max_drawdown] => 0.0131
[rr_ratio] => 1.16
[high] => 0.40000000
[low] => 0.37170000
[mfe_pct] => 3.95
[mae_pct] => 3.4
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 24
[start_at] => 2025-04-24T22:44:50-04:00
[end_at] => 2025-04-25T00:44:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0262
[max_drawdown] => 0.0131
[rr_ratio] => 2
[high] => 0.41100000
[low] => 0.37170000
[mfe_pct] => 6.81
[mae_pct] => 3.4
[mfe_mae_ratio] => 2
[candles_analyzed] => 72
[start_at] => 2025-04-24T22:44:50-04:00
[end_at] => 2025-04-25T04:44:50-04:00
)
[breakout] => Array
(
[high_before] => 0.42990000
[high_after] => 0.41100000
[low_before] => 0.37120000
[low_after] => 0.37170000
[is_new_high] =>
[is_new_low] =>
)
)