Trade

buy - POPCAT

Status

loss

2025-05-10 05:16:29

1 hour

PNL

-1.28

Entry: 0.5299

Last: 0.52310000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1821

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004502015632

Details

score: 2.03
1H
ema9 - 0.531586
ema21 - 0.521939
ema50 - 0.499662
price_ema9_diff - -0.00323124
ema9_ema21_diff - 0.018483
ema21_ema50_diff - 0.0445835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562719
kc_percentage - 0.608018
kc_width_percentage - 0.125293
15m
ema9 - 0.537962
ema21 - 0.535821
ema50 - 0.528756
price_ema9_diff - -0.0150471
ema9_ema21_diff - 0.00399524
ema21_ema50_diff - 0.0133618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463874
kc_percentage - 0.306885
kc_width_percentage - 0.0606721
5m
ema9 - 0.536102
ema21 - 0.539574
ema50 - 0.537801
price_ema9_diff - -0.0114943
ema9_ema21_diff - -0.00643619
ema21_ema50_diff - 0.00329738
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34459
kc_percentage - -0.0313097
kc_width_percentage - 0.0340297

Long Trade on POPCAT

The 10 May 2025 at 05:16:29

With 1184.6546 POPCAT at 0.5299$ per unit.

Position size of 627.7484 $

Take profit at 0.54 (1.91 %) and Stop Loss at 0.5231 (1.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-08 14:52:30	0.9269	40	2
LTC	2025-04-04 06:26:39	0.9146	-100	2
AI16Z	2025-04-12 13:22:24	0.9097	100	1
PROMPT	2025-06-01 08:02:16	0.9003	30	3
H	2025-07-02 02:04:19	0.8983	30	2
BGB	2025-04-19 12:52:11	0.8999	40	1
TAO	2025-04-19 07:06:27	0.8979	-100	2
RENDER	2025-07-10 06:17:57	0.8984	-100	1

📌 Time Data

Start at	Closed at	Duration
10 May 2025 05:16:29	10 May 2025 06:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5299	0.5231	0.54	1.49	0.4207

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 0.5299
Stop Loss: 0.5231
Take Profit: 0.54

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5231 - 0.5299 = -0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.5299 - 0.54 = -0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Position Size

Amount	Margin	Quantity	Leverage
627.7484	100	1184.6546	6.28

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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.5299 = -623.41

Donc, tu peux acheter -1176.47 avec un stoploss a 0.5231

Avec un position size USD de -623.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -1176.47
Taille de position USD -623.41
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target	TP $ Target
1.91 %	11.97 $

SL % Target	SL $ Target
1.28 %	8.06 $

PNL	PNL %
-8.06 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5663332704284 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.54
            [entry_price] => 0.5299
            [stop_loss] => 0.52242
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.54
            [entry_price] => 0.5299
            [stop_loss] => 0.52174
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.54
            [entry_price] => 0.5299
            [stop_loss] => 0.52106
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.54
            [entry_price] => 0.5299
            [stop_loss] => 0.5197
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.29
            [high] => 0.53520000
            [low] => 0.51140000
            [mfe_pct] => 1
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T05:16:29-04:00
            [end_at] => 2025-05-10T07:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.038
            [rr_ratio] => 0.14
            [high] => 0.53520000
            [low] => 0.49190000
            [mfe_pct] => 1
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T05:16:29-04:00
            [end_at] => 2025-05-10T11:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55640000
            [high_after] => 0.53520000
            [low_before] => 0.52150000
            [low_after] => 0.49190000
            [is_new_high] => 
            [is_new_low] => 
        )

)