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Long Trade on POPCAT

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Long Trade on POPCAT 06 May 2025 at 23:26:37

Take profit at 0.4046 (1.68 %) and Stop Loss at 0.3935 (1.11 %)

Long Trade on POPCAT

The 06 May 2025 at 23:26:37

With 1804.3803 POPCAT at 0.3979$ per unit.

Position size of 717.9629 $

Take profit at 0.4046 (1.68 %) and Stop Loss at 0.3935 (1.11 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.57
Prediction Score: 2.9309
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002955770077
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.400206
  4. ema21 : 0.392531
  5. ema50 : 0.385071
  6. price_ema9_diff : -0.00587565
  7. ema9_ema21_diff : 0.0195531
  8. ema21_ema50_diff : 0.0193708
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.541915
  12. kc_percentage : 0.59017
  13. kc_width_percentage : 0.136579
    14. ¸
  14. 15m
  15. ema9 : 0.405494
  16. ema21 : 0.404268
  17. ema50 : 0.397003
  18. price_ema9_diff : -0.0187866
  19. ema9_ema21_diff : 0.00303236
  20. ema21_ema50_diff : 0.0183016
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.444469
  24. kc_percentage : 0.228177
  25. kc_width_percentage : 0.0614598
    26. ¸
  26. 5m
  27. ema9 : 0.400949
  28. ema21 : 0.405155
  29. ema50 : 0.405782
  30. price_ema9_diff : -0.00752701
  31. ema9_ema21_diff : -0.0103815
  32. ema21_ema50_diff : -0.00154445
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.31116
  36. kc_percentage : -0.125876
  37. kc_width_percentage : 0.0282262
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
23:26:37		 06 May 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3979 0.3935 0.4046 1.52 0.04794
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 0.3979
  • Stop Loss: 0.3935
  • Take Profit: 0.4046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3935 - 0.3979 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3979 - 0.4046 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
717.9629 100 1804.3803 7.18
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.3979 = -723.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.3935

Avec un position size USD de -723.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -723.45
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.68 % 12.09 $
SL % Target SL $ Target
1.11 % 7.94 $
PNL PNL %
12.09 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.3935
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4089
            [stop_loss] => 0.3935
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4111
            [stop_loss] => 0.3935
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.3935
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.3935
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.3935
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.3935
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4221
            [stop_loss] => 0.3935
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.3935
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4265
            [stop_loss] => 0.3935
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4287
            [stop_loss] => 0.3935
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.15
            [high] => 0.41080000
            [low] => 0.39380000
            [mfe_pct] => 3.24
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T23:26:37-04:00
            [end_at] => 2025-05-07T01:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0069
            [rr_ratio] => 3.42
            [high] => 0.42150000
            [low] => 0.39100000
            [mfe_pct] => 5.93
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T23:26:37-04:00
            [end_at] => 2025-05-07T05:26:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42420000
            [high_after] => 0.42150000
            [low_before] => 0.39420000
            [low_after] => 0.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)