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Long Trade on POPCAT

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Long Trade on POPCAT 09 May 2025 at 10:37:40

Take profit at 0.5147 (2.65 %) and Stop Loss at 0.4925 (1.78 %)

Long Trade on POPCAT

The 09 May 2025 at 10:37:40

With 902.1593 POPCAT at 0.5014$ per unit.

Position size of 452.3427 $

Take profit at 0.5147 (2.65 %) and Stop Loss at 0.4925 (1.78 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: -5.6205
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005911742058
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.509283
  4. ema21 : 0.495994
  5. ema50 : 0.471498
  6. price_ema9_diff : -0.0158939
  7. ema9_ema21_diff : 0.0267923
  8. ema21_ema50_diff : 0.0519531
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.546117
  12. kc_percentage : 0.551304
  13. kc_width_percentage : 0.17263
    14. ¸
  14. 15m
  15. ema9 : 0.514225
  16. ema21 : 0.514383
  17. ema50 : 0.504274
  18. price_ema9_diff : -0.0249334
  19. ema9_ema21_diff : -0.000306947
  20. ema21_ema50_diff : 0.0200452
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.42268
  24. kc_percentage : 0.204935
  25. kc_width_percentage : 0.0896165
    26. ¸
  26. 5m
  27. ema9 : 0.511017
  28. ema21 : 0.515604
  29. ema50 : 0.517037
  30. price_ema9_diff : -0.0186525
  31. ema9_ema21_diff : -0.00889702
  32. ema21_ema50_diff : -0.00277094
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.343307
  36. kc_percentage : -0.0878155
  37. kc_width_percentage : 0.0474277
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:37:40		 09 May 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5014 0.4925 0.5147 1.49 0.04971
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 0.5014
  • Stop Loss: 0.4925
  • Take Profit: 0.5147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4925 - 0.5014 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5014 - 0.5147 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
452.3427 100 902.1593 4.52
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.5014 = -450.7

Donc, tu peux acheter -898.88 avec un stoploss a 0.4925

Avec un position size USD de -450.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -450.7
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
2.65 % 12 $
SL % Target SL $ Target
1.78 % 8.03 $
PNL PNL %
-8.03 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8548065416833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.49161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.49072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.48983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.5014
            [stop_loss] => 0.48805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083000000000001
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.6
            [high] => 0.50970000
            [low] => 0.48750000
            [mfe_pct] => 1.66
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:37:40-04:00
            [end_at] => 2025-05-09T12:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0171
            [rr_ratio] => 1.25
            [high] => 0.52270000
            [low] => 0.48430000
            [mfe_pct] => 4.25
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:37:40-04:00
            [end_at] => 2025-05-09T16:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53980000
            [high_after] => 0.52270000
            [low_before] => 0.49730000
            [low_after] => 0.48430000
            [is_new_high] => 
            [is_new_low] => 
        )

)