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Trade

buy - POPCAT

Status
loss
2025-05-12 07:16:55
33 minutes
PNL
-1.58
Entry: 0.59
Last: 0.58070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6805
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006222216633
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.587585
  4. ema21 - 0.56454
  5. ema50 - 0.541638
  6. price_ema9_diff - 0.00427613
  7. ema9_ema21_diff - 0.0408211
  8. ema21_ema50_diff - 0.0422829
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.607344
  12. kc_percentage - 0.742913
  13. kc_width_percentage - 0.167885
    14. ¸
  14. 15m
  15. ema9 - 0.600482
  16. ema21 - 0.598399
  17. ema50 - 0.578494
  18. price_ema9_diff - -0.0175171
  19. ema9_ema21_diff - 0.00348043
  20. ema21_ema50_diff - 0.0344085
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476083
  24. kc_percentage - 0.316463
  25. kc_width_percentage - 0.0828353
    26. ¸
  26. 5m
  27. ema9 - 0.596878
  28. ema21 - 0.60193
  29. ema50 - 0.602255
  30. price_ema9_diff - -0.0114279
  31. ema9_ema21_diff - -0.00839179
  32. ema21_ema50_diff - -0.000540837
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323469
  36. kc_percentage - -0.00525443
  37. kc_width_percentage - 0.0390989
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104274
  41. 5m_price_ema100_diff: 0.00109945
  42. 5m_price: 104389
  43. 5m_correlation_with_coin: 0.581764
  44. btc_indicators
  45. 15m_ema100: 104268
  46. 15m_price_ema100_diff: 0.00115208
  47. 15m_price: 104389
  48. btc_indicators
  49. 1H_ema100: 103117
  50. 1H_price_ema100_diff: 0.0123276
  51. 1H_price: 104389
    52. ¸

Long Trade on POPCAT

The 12 May 2025 at 07:16:55

With 857.1436 POPCAT at 0.59$ per unit.

Position size of 505.7147 $

Take profit at 0.604 (2.37 %) and Stop Loss at 0.5807 (1.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.54 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:24:36 0.9757 30 2
BIO 2025-08-07 14:59:37 0.976 30 1
POL 2025-04-24 13:43:02 0.9706 50 1
MKR 2025-03-27 04:14:12 0.9695 -100 1
ATH 2025-05-12 20:36:53 0.9677 -13.33 3
INIT 2025-05-09 21:50:46 0.9672 -35 2
PEPE 2025-03-26 10:40:00 0.9665 30 2
AIXBT 2025-04-25 11:44:03 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:16:55		 12 May 2025
07:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.59 0.5807 0.604 1.51 0.284
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 0.59
  • Stop Loss: 0.5807
  • Take Profit: 0.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5807 - 0.59 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.59 - 0.604 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
505.7147 100 857.1436 5.06
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.59 = -507.53

Donc, tu peux acheter -860.22 avec un stoploss a 0.5807

Avec un position size USD de -507.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -507.53
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.37 % 12 $
SL % Target SL $ Target
1.58 % 7.97 $
PNL PNL %
-7.97 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0169491525424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57791
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.604
            [entry_price] => 0.59
            [stop_loss] => 0.57605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.33
            [high] => 0.60940000
            [low] => 0.57540000
            [mfe_pct] => 3.29
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:16:55-04:00
            [end_at] => 2025-05-12T09:16:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.52
            [high] => 0.61030000
            [low] => 0.55090000
            [mfe_pct] => 3.44
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:16:55-04:00
            [end_at] => 2025-05-12T13:16:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64400000
            [high_after] => 0.61030000
            [low_before] => 0.58390000
            [low_after] => 0.55090000
            [is_new_high] => 
            [is_new_low] => 
        )

)