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Trade

buy - POPCAT

Status
loss
2025-05-09 10:29:06
1 hour
PNL
-1.68
Entry: 0.5054
Last: 0.49690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2272
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005690601882
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.510083
  4. ema21 - 0.496358
  5. ema50 - 0.471655
  6. price_ema9_diff - -0.00943535
  7. ema9_ema21_diff - 0.0276518
  8. ema21_ema50_diff - 0.0523743
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56375
  12. kc_percentage - 0.59416
  13. kc_width_percentage - 0.169364
    14. ¸
  14. 15m
  15. ema9 - 0.517591
  16. ema21 - 0.515754
  17. ema50 - 0.504423
  18. price_ema9_diff - -0.0236385
  19. ema9_ema21_diff - 0.00356254
  20. ema21_ema50_diff - 0.0224625
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445705
  24. kc_percentage - 0.266338
  25. kc_width_percentage - 0.0908625
    26. ¸
  26. 5m
  27. ema9 - 0.514712
  28. ema21 - 0.517909
  29. ema50 - 0.517855
  30. price_ema9_diff - -0.0179802
  31. ema9_ema21_diff - -0.00617365
  32. ema21_ema50_diff - 0.000105107
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.348144
  36. kc_percentage - -0.049082
  37. kc_width_percentage - 0.0445477
    38. ¸

Long Trade on POPCAT

The 09 May 2025 at 10:29:06

With 937.2 POPCAT at 0.5054$ per unit.

Position size of 473.7 $

Take profit at 0.5182 (2.5 %) and Stop Loss at 0.4969 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-06-19 21:28:36 0.9572 -100 2
IO 2025-07-02 19:18:17 0.9557 -100 1
RENDER 2025-05-09 10:29:15 0.9547 -100 1
VET 2025-07-02 19:26:50 0.9511 -6.67 3
ZEREBRO 2025-06-23 22:28:09 0.9525 -100 2
FLOKI 2025-07-02 19:28:26 0.9516 -100 1
ENA 2025-06-10 01:34:32 0.9502 -100 2
GALA 2025-07-02 19:25:17 0.9503 30 1

📌 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 1.5 0.2928
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
473.7 100 937.2 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
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -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
        )

)