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Trade

buy - POPCAT

Status
loss
2025-05-06 23:15:04
4 minutes
PNL
-1.08
Entry: 0.3993
Last: 0.39500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6777
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002849444338
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.400486
  4. ema21 - 0.392658
  5. ema50 - 0.385126
  6. price_ema9_diff - -0.0030214
  7. ema9_ema21_diff - 0.0199358
  8. ema21_ema50_diff - 0.019556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549614
  12. kc_percentage - 0.617634
  13. kc_width_percentage - 0.131292
    14. ¸
  14. 15m
  15. ema9 - 0.405774
  16. ema21 - 0.404396
  17. ema50 - 0.397058
  18. price_ema9_diff - -0.0160111
  19. ema9_ema21_diff - 0.00340907
  20. ema21_ema50_diff - 0.0184814
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458774
  24. kc_percentage - 0.257787
  25. kc_width_percentage - 0.0556345
    26. ¸
  26. 5m
  27. ema9 - 0.40302
  28. ema21 - 0.406831
  29. ema50 - 0.406481
  30. price_ema9_diff - -0.0091439
  31. ema9_ema21_diff - -0.00936799
  32. ema21_ema50_diff - 0.000859889
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.31629
  36. kc_percentage - -0.197285
  37. kc_width_percentage - 0.0263856
    38. ¸

Long Trade on POPCAT

The 06 May 2025 at 23:15:04

With 1872 POPCAT at 0.3993$ per unit.

Position size of 747.4 $

Take profit at 0.4057 (1.6 %) and Stop Loss at 0.395 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 23:15:43 0.9331 30 2
AAVE 2025-05-18 14:28:53 0.9316 -100 4
EIGEN 2025-05-18 14:27:59 0.931 -100 3
POPCAT 2025-06-28 16:55:40 0.9298 40 2

📌 Time Data

Start at Closed at Duration
06 May 2025
23:15:04		 06 May 2025
23:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3993 0.395 0.4057 1.5 0.2922
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 0.3993
  • Stop Loss: 0.395
  • Take Profit: 0.4057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.395 - 0.3993 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3993 - 0.4057 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
747.4 100 1872 7.47
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.3993 = -742.89

Donc, tu peux acheter -1860.47 avec un stoploss a 0.395

Avec un position size USD de -742.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -742.89
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2772351615327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39457
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39414
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39371
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.3993
            [stop_loss] => 0.39285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:50:00
            [result] => win
        )

)