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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006595963691
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.384302
  4. ema21 - 0.368902
  5. ema50 - 0.349834
  6. price_ema9_diff - 0.00134801
  7. ema9_ema21_diff - 0.0417471
  8. ema21_ema50_diff - 0.0545056
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.596612
  12. kc_percentage - 0.685954
  13. kc_width_percentage - 0.209195
    14. ¸
  14. 15m
  15. ema9 - 0.39743
  16. ema21 - 0.392853
  17. ema50 - 0.378571
  18. price_ema9_diff - -0.0321514
  19. ema9_ema21_diff - 0.0116523
  20. ema21_ema50_diff - 0.037724
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474022
  24. kc_percentage - 0.331187
  25. kc_width_percentage - 0.132105
    26. ¸
  26. 5m
  27. ema9 - 0.394002
  28. ema21 - 0.398035
  29. ema50 - 0.394937
  30. price_ema9_diff - -0.0231197
  31. ema9_ema21_diff - -0.0101332
  32. ema21_ema50_diff - 0.00784518
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.348534
  36. kc_percentage - -0.0115912
  37. kc_width_percentage - 0.0667396
    38. ¸

Long Trade on POPCAT

The 24 Apr 2025 at 22:44:50

With 808.6 POPCAT at 0.3848$ per unit.

Position size of 311.1 $

Take profit at 0.3996 (3.8 %) and Stop Loss at 0.3749 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:41:57 0.9523 95 2
MEW 2025-05-09 00:10:07 0.9472 35 4
LISTA 2025-06-23 21:10:08 0.9469 30 2
TIA 2025-05-22 07:08:36 0.9462 30 1
BMT 2025-06-18 21:43:52 0.9441 -53.33 3

📌 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 1.5 0.3068
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
311.1 100 808.6 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
3.8 % 12 $
SL % Target SL $ Target
2.6 % 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
        )

)