Trade

buy - POPCAT

Status
win
2025-04-24 23:04:48
1 hour
PNL
4.23
Entry: 0.3759
Last: 0.39180000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1646
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007062423876
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.382558
  4. ema21 - 0.369505
  5. ema50 - 0.351022
  6. price_ema9_diff - -0.0180191
  7. ema9_ema21_diff - 0.0353236
  8. ema21_ema50_diff - 0.052656
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550984
  12. kc_percentage - 0.56846
  13. kc_width_percentage - 0.214696
  14. ¸
  15. 15m
  16. ema9 - 0.390898
  17. ema21 - 0.390531
  18. ema50 - 0.378792
  19. price_ema9_diff - -0.0384064
  20. ema9_ema21_diff - 0.000941505
  21. ema21_ema50_diff - 0.0309884
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431233
  25. kc_percentage - 0.203907
  26. kc_width_percentage - 0.134384
  27. ¸
  28. 5m
  29. ema9 - 0.386504
  30. ema21 - 0.392863
  31. ema50 - 0.393252
  32. price_ema9_diff - -0.0269932
  33. ema9_ema21_diff - -0.0161848
  34. ema21_ema50_diff - -0.000990167
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306732
  38. kc_percentage - -0.0835064
  39. kc_width_percentage - 0.076054
  40. ¸

Long Trade on POPCAT

The 24 Apr 2025 at 23:04:48

With 755.2 POPCAT at 0.3759$ per unit.

Position size of 283.9 $

Take profit at 0.3918 (4.2 %) and Stop Loss at 0.3653 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.38 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:57:14 0.9572 100 2
MEW 2025-05-09 00:17:20 0.9479 35 2
PNUT 2025-04-24 22:55:56 0.9482 100 1
CHILLGUY 2025-05-21 04:23:06 0.9471 30 2
TURBO 2025-04-23 12:21:34 0.9456 40 1
BNB 2025-06-02 23:30:36 0.9445 -100 2
TIA 2025-05-22 07:08:36 0.9447 30 1
BMT 2025-06-18 21:51:39 0.9433 40 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:04:48
25 Apr 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3759 0.3653 0.3918 1.5 0.3037
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 0.3759
  • Stop Loss: 0.3653
  • Take Profit: 0.3918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3653 - 0.3759 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3759 - 0.3918 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
283.9 100 755.2 2.84
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.3759 = -283.7

Donc, tu peux acheter -754.72 avec un stoploss a 0.3653

Avec un position size USD de -283.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -283.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
12 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37243947858473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3971
            [stop_loss] => 0.3653
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.3653
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4077
            [stop_loss] => 0.3653
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.3653
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)