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Trade

buy - POPCAT

Status
loss
2025-05-03 00:37:20
1 hour
PNL
-1.12
Entry: 0.4007
Last: 0.39620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.548
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002986224419
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.401538
  4. ema21 - 0.39496
  5. ema50 - 0.388728
  6. price_ema9_diff - -0.00212192
  7. ema9_ema21_diff - 0.016653
  8. ema21_ema50_diff - 0.0160331
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545439
  12. kc_percentage - 0.612938
  13. kc_width_percentage - 0.117986
    14. ¸
  14. 15m
  15. ema9 - 0.405977
  16. ema21 - 0.404055
  17. ema50 - 0.398952
  18. price_ema9_diff - -0.0130609
  19. ema9_ema21_diff - 0.00475712
  20. ema21_ema50_diff - 0.01279
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473862
  24. kc_percentage - 0.344458
  25. kc_width_percentage - 0.0568339
    26. ¸
  26. 5m
  27. ema9 - 0.405148
  28. ema21 - 0.407122
  29. ema50 - 0.405289
  30. price_ema9_diff - -0.0109275
  31. ema9_ema21_diff - -0.00484818
  32. ema21_ema50_diff - 0.0045225
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343281
  36. kc_percentage - -0.0391103
  37. kc_width_percentage - 0.0297285
    38. ¸

Long Trade on POPCAT

The 03 May 2025 at 00:37:20

With 1785.9787 POPCAT at 0.4007$ per unit.

Position size of 715.6417 $

Take profit at 0.4074 (1.67 %) and Stop Loss at 0.3962 (1.12 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-12 19:10:57 0.9148 60 1
XRP 2025-07-21 12:22:31 0.9104 40 1
HYPE 2025-05-23 08:05:24 0.9072 -100 3
SIREN 2025-08-09 21:17:07 0.9035 30 1
1000000MOG 2025-07-06 19:14:29 0.9009 -100 2
LDO 2025-07-11 03:03:24 0.9018 30 1
DBR 2025-07-24 09:57:46 0.9015 30 1
DYDX 2025-07-15 22:25:38 0.8983 -100 1
PI 2025-06-25 11:35:10 0.898 30 1
NEAR 2025-07-15 22:26:04 0.898 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
00:37:20		 03 May 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4007 0.3962 0.4074 1.49 0.2897
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 0.4007
  • Stop Loss: 0.3962
  • Take Profit: 0.4074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3962 - 0.4007 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4007 - 0.4074 = -0.0067

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
715.6417 100 1785.9787 7.16
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 0.4007 = -712.36

Donc, tu peux acheter -1777.78 avec un stoploss a 0.3962

Avec un position size USD de -712.36$

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 -712.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.67 % 11.97 $
SL % Target SL $ Target
1.12 % 8.04 $
PNL PNL %
-8.04 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1479910157225 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4007
            [stop_loss] => 0.39575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4007
            [stop_loss] => 0.3953
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4007
            [stop_loss] => 0.39485
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.4007
            [stop_loss] => 0.39395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.021
            [rr_ratio] => 0.24
            [high] => 0.40580000
            [low] => 0.37970000
            [mfe_pct] => 1.27
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T00:37:20-04:00
            [end_at] => 2025-05-03T02:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.17
            [high] => 0.40580000
            [low] => 0.37000000
            [mfe_pct] => 1.27
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T00:37:20-04:00
            [end_at] => 2025-05-03T06:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41600000
            [high_after] => 0.40580000
            [low_before] => 0.38740000
            [low_after] => 0.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)