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Trade

buy - POPCAT

Status
win
2025-05-12 07:54:14
55 minutes
PNL
2.63
Entry: 0.5808
Last: 0.59610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0146
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006803166647
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.585745
  4. ema21 - 0.563704
  5. ema50 - 0.541277
  6. price_ema9_diff - -0.008774
  7. ema9_ema21_diff - 0.0391012
  8. ema21_ema50_diff - 0.0414324
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574868
  12. kc_percentage - 0.652121
  13. kc_width_percentage - 0.17812
    14. ¸
  14. 15m
  15. ema9 - 0.594324
  16. ema21 - 0.595837
  17. ema50 - 0.578899
  18. price_ema9_diff - -0.0226985
  19. ema9_ema21_diff - -0.0025398
  20. ema21_ema50_diff - 0.02926
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431082
  24. kc_percentage - 0.191745
  25. kc_width_percentage - 0.0859452
    26. ¸
  26. 5m
  27. ema9 - 0.589563
  28. ema21 - 0.595414
  29. ema50 - 0.599318
  30. price_ema9_diff - -0.0147184
  31. ema9_ema21_diff - -0.00982632
  32. ema21_ema50_diff - -0.00651436
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328597
  36. kc_percentage - -0.0226828
  37. kc_width_percentage - 0.0468899
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104263
  41. 5m_price_ema100_diff: -0.00425128
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.58481
  44. btc_indicators
  45. 15m_ema100: 104255
  46. 15m_price_ema100_diff: -0.00417989
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 103106
  50. 1H_price_ema100_diff: 0.00691872
  51. 1H_price: 103819
    52. ¸

Long Trade on POPCAT

The 12 May 2025 at 07:54:14

With 783.9 POPCAT at 0.5808$ per unit.

Position size of 455.3 $

Take profit at 0.5961 (2.6 %) and Stop Loss at 0.5706 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 07:40:51 0.9716 30 2
APE 2025-06-04 09:16:27 0.9681 -100 2
INIT 2025-05-09 22:13:36 0.966 30 4
1000CAT 2025-06-28 23:50:05 0.9674 30 1
ATH 2025-05-12 21:04:02 0.9634 40 2
SHIB 2025-03-26 08:34:31 0.9631 -100 1
WLD 2025-05-11 03:00:39 0.9619 -100 1
ARB 2025-06-29 23:00:15 0.9616 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:54:14		 12 May 2025
08:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5808 0.5706 0.5961 1.5 0.2931
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 0.5808
  • Stop Loss: 0.5706
  • Take Profit: 0.5961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5706 - 0.5808 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5808 - 0.5961 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
455.3 100 783.9 4.55
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.5808 = -455.53

Donc, tu peux acheter -784.31 avec un stoploss a 0.5706

Avec un position size USD de -455.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -455.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9297520661157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6012
            [stop_loss] => 0.5706
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6063
            [stop_loss] => 0.5706
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6114
            [stop_loss] => 0.5706
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.5706
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6216
            [stop_loss] => 0.5706
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6267
            [stop_loss] => 0.5706
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6318
            [stop_loss] => 0.5706
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6369
            [stop_loss] => 0.5706
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.642
            [stop_loss] => 0.5706
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6471
            [stop_loss] => 0.5706
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6522
            [stop_loss] => 0.5706
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)