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Trade

buy - POPCAT

Status
win
2025-05-07 01:19:22
55 minutes
PNL
1.98
Entry: 0.3945
Last: 0.40230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5372
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003474580583
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.400644
  4. ema21 - 0.394255
  5. ema50 - 0.386249
  6. price_ema9_diff - -0.015586
  7. ema9_ema21_diff - 0.0162066
  8. ema21_ema50_diff - 0.0207278
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514617
  12. kc_percentage - 0.496079
  13. kc_width_percentage - 0.135505
    14. ¸
  14. 15m
  15. ema9 - 0.402035
  16. ema21 - 0.403386
  17. ema50 - 0.398764
  18. price_ema9_diff - -0.0186799
  19. ema9_ema21_diff - -0.00334976
  20. ema21_ema50_diff - 0.0115919
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405767
  24. kc_percentage - 0.1373
  25. kc_width_percentage - 0.0625897
    26. ¸
  26. 5m
  27. ema9 - 0.40083
  28. ema21 - 0.403094
  29. ema50 - 0.4045
  30. price_ema9_diff - -0.0157049
  31. ema9_ema21_diff - -0.00561681
  32. ema21_ema50_diff - -0.00347442
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326249
  36. kc_percentage - -0.101872
  37. kc_width_percentage - 0.0356599
    38. ¸

Long Trade on POPCAT

The 07 May 2025 at 01:19:22

With 1535 POPCAT at 0.3945$ per unit.

Position size of 605.5 $

Take profit at 0.4023 (2 %) and Stop Loss at 0.3893 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:24:17 0.9215 -100 4
STX 2025-05-21 06:07:16 0.9185 40 1
AI16Z 2025-07-05 08:12:13 0.9143 -100 5
GORK 2025-07-10 11:36:26 0.9137 -100 1
MEW 2025-04-02 17:22:46 0.9133 -100 1
CFX 2025-07-13 15:08:02 0.9116 -100 1
BB 2025-05-18 16:12:49 0.9107 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:19:22		 07 May 2025
02:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3945 0.3893 0.4023 1.5 0.3937
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 0.3945
  • Stop Loss: 0.3893
  • Take Profit: 0.4023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3893 - 0.3945 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3945 - 0.4023 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
605.5 100 1535 6.06
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3945 = -606.92

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3893

Avec un position size USD de -606.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -606.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8871989860583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4049
            [stop_loss] => 0.3893
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.3893
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4101
            [stop_loss] => 0.3893
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4127
            [stop_loss] => 0.3893
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4153
            [stop_loss] => 0.3893
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.3893
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.3893
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)