Long Trade on POPCAT 09 May 2025 at 10:29:06
Take profit at 0.5182 (2.53 %) and Stop Loss at 0.4969 (1.68 %)
Long Trade on POPCAT
The 09 May 2025 at 10:29:06
With 937.2178 POPCAT at 0.5054$ per unit.
Position size of 473.6699 $
Take profit at 0.5182 (2.53 %) and Stop Loss at 0.4969 (1.68 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: -8.2272
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.005690601882
Details
- score: 2.05
- 1H
- ema9 : 0.510083
- ema21 : 0.496358
- ema50 : 0.471655
- price_ema9_diff : -0.00943535
- ema9_ema21_diff : 0.0276518
- ema21_ema50_diff : 0.0523743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.56375
- kc_percentage : 0.59416
- kc_width_percentage : 0.169364 ¸
- 15m
- ema9 : 0.517591
- ema21 : 0.515754
- ema50 : 0.504423
- price_ema9_diff : -0.0236385
- ema9_ema21_diff : 0.00356254
- ema21_ema50_diff : 0.0224625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.445705
- kc_percentage : 0.266338
- kc_width_percentage : 0.0908625 ¸
- 5m
- ema9 : 0.514712
- ema21 : 0.517909
- ema50 : 0.517855
- price_ema9_diff : -0.0179802
- ema9_ema21_diff : -0.00617365
- ema21_ema50_diff : 0.000105107
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.348144
- kc_percentage : -0.049082
- kc_width_percentage : 0.0445477 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 10:29:06 |
09 May 2025 11:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5054 | 0.4969 | 0.5182 | 1.51 | 0.04832 |
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 0.5054
- Stop Loss: 0.4969
- Take Profit: 0.5182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4969 - 0.5054 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5054 - 0.5182 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.6699 | 100 | 937.2178 | 4.74 |
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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.5054 = -475.67
Donc, tu peux acheter -941.18 avec un stoploss a 0.4969
Avec un position size USD de -475.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -941.18
- Taille de position USD -475.67
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7609814008706 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5182
[entry_price] => 0.5054
[stop_loss] => 0.49605
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5182
[entry_price] => 0.5054
[stop_loss] => 0.4952
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5182
[entry_price] => 0.5054
[stop_loss] => 0.49435
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5182
[entry_price] => 0.5054
[stop_loss] => 0.49265
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 11:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043000000000001
[max_drawdown] => 0.0179
[rr_ratio] => 0.24
[high] => 0.50970000
[low] => 0.48750000
[mfe_pct] => 0.85
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:29:06-04:00
[end_at] => 2025-05-09T12:29:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0173
[max_drawdown] => 0.0211
[rr_ratio] => 0.82
[high] => 0.52270000
[low] => 0.48430000
[mfe_pct] => 3.42
[mae_pct] => 4.17
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:29:06-04:00
[end_at] => 2025-05-09T16:29:06-04:00
)
[breakout] => Array
(
[high_before] => 0.53980000
[high_after] => 0.52270000
[low_before] => 0.50290000
[low_after] => 0.48430000
[is_new_high] =>
[is_new_low] =>
)
)