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Trade

buy - POPCAT

Status
win
2025-05-07 09:25:48
4 minutes
PNL
1.80
Entry: 0.4048
Last: 0.41210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8284
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003236650109
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.409715
  4. ema21 - 0.403506
  5. ema50 - 0.392832
  6. price_ema9_diff - -0.0121807
  7. ema9_ema21_diff - 0.0153867
  8. ema21_ema50_diff - 0.0271725
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526431
  12. kc_percentage - 0.516121
  13. kc_width_percentage - 0.120137
    14. ¸
  14. 15m
  15. ema9 - 0.411855
  16. ema21 - 0.412211
  17. ema50 - 0.408148
  18. price_ema9_diff - -0.0171161
  19. ema9_ema21_diff - -0.00086349
  20. ema21_ema50_diff - 0.00995503
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423069
  24. kc_percentage - 0.179888
  25. kc_width_percentage - 0.0578051
    26. ¸
  26. 5m
  27. ema9 - 0.409169
  28. ema21 - 0.411705
  29. ema50 - 0.412418
  30. price_ema9_diff - -0.0106133
  31. ema9_ema21_diff - -0.00616008
  32. ema21_ema50_diff - -0.00172773
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328457
  36. kc_percentage - -0.0125711
  37. kc_width_percentage - 0.0327136
    38. ¸

Long Trade on POPCAT

The 07 May 2025 at 09:25:48

With 1647.7942 POPCAT at 0.4048$ per unit.

Position size of 667.0271 $

Take profit at 0.4121 (1.8 %) and Stop Loss at 0.3999 (1.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-07 09:30:05 0.9268 100 1
DOGE 2025-05-07 09:18:49 0.9121 20 5
NKN 2025-04-19 02:00:40 0.9201 90 1
SOL 2025-05-07 09:16:22 0.8971 -35 2
SYRUP 2025-08-07 01:10:47 0.8939 -100 2
ADA 2025-05-07 09:00:16 0.8857 -100 1
ETH 2025-05-07 09:30:14 0.8853 80 1
SEI 2025-06-10 21:06:46 0.8802 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:25:48		 07 May 2025
09:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4048 0.3999 0.4121 1.49 0.2929
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 0.4048
  • Stop Loss: 0.3999
  • Take Profit: 0.4121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3999 - 0.4048 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4048 - 0.4121 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
667.0271 100 1647.7942 6.67
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4048 = -660.9

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3999

Avec un position size USD de -660.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -660.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.8 % 12.03 $
SL % Target SL $ Target
1.21 % 8.07 $
PNL PNL %
12.03 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.3999
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41705
            [stop_loss] => 0.3999
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4195
            [stop_loss] => 0.3999
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42195
            [stop_loss] => 0.3999
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.3999
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42685
            [stop_loss] => 0.3999
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.3999
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.43175
            [stop_loss] => 0.3999
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4342
            [stop_loss] => 0.3999
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.43665
            [stop_loss] => 0.3999
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 14:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.3999
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42880000
            [low] => 0.40710000
            [mfe_pct] => 5.93
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T09:25:48-04:00
            [end_at] => 2025-05-07T11:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44690000
            [low] => 0.40710000
            [mfe_pct] => 10.4
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T09:25:48-04:00
            [end_at] => 2025-05-07T15:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42130000
            [high_after] => 0.44690000
            [low_before] => 0.40410000
            [low_after] => 0.40710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)