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Trade

buy - POPCAT

Status
loss
2025-05-12 19:59:44
15 minutes
PNL
-1.14
Entry: 0.5706
Last: 0.56410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8071
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004326206265
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.56914
  4. ema21 - 0.566062
  5. ema50 - 0.55153
  6. ema100 - 0.535094
  7. price_ema9_diff - 0.00256409
  8. ema9_ema21_diff - 0.0054376
  9. ema21_ema50_diff - 0.0263492
  10. price_ema100_diff - 0.0663529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.522837
  14. kc_percentage - 0.540544
  15. kc_width_percentage - 0.175966
    16. ¸
  16. 15m
  17. ema9 - 0.576597
  18. ema21 - 0.570764
  19. ema50 - 0.568964
  20. ema100 - 0.564271
  21. price_ema9_diff - -0.0104017
  22. ema9_ema21_diff - 0.01022
  23. ema21_ema50_diff - 0.00316394
  24. price_ema100_diff - 0.0112155
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506591
  28. kc_percentage - 0.488272
  29. kc_width_percentage - 0.069692
    30. ¸
  30. 5m
  31. ema9 - 0.577994
  32. ema21 - 0.579282
  33. ema50 - 0.573021
  34. ema100 - 0.566633
  35. price_ema9_diff - -0.0127927
  36. ema9_ema21_diff - -0.00222423
  37. ema21_ema50_diff - 0.0109267
  38. price_ema100_diff - 0.00700028
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.397794
  42. kc_percentage - -0.0327569
  43. kc_width_percentage - 0.0289038
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102510
  47. 5m_price_ema100_diff: 0.00222246
  48. 5m_price: 102738
  49. 5m_correlation_with_coin: 0.757964
  50. btc_indicators
  51. 15m_ema100: 103216
  52. 15m_price_ema100_diff: -0.0046325
  53. 15m_price: 102738
  54. btc_indicators
  55. 1H_ema100: 103404
  56. 1H_price_ema100_diff: -0.00644527
  57. 1H_price: 102738
    58. ¸

Long Trade on POPCAT

The 12 May 2025 at 19:59:44

With 1233 POPCAT at 0.5706$ per unit.

Position size of 703.4 $

Take profit at 0.5803 (1.7 %) and Stop Loss at 0.5641 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 08:30:35 0.9241 -70 1
HBAR 2025-04-07 08:30:55 0.9079 50 1
AAVE 2025-04-07 08:30:31 0.8991 30 1
FET 2025-04-07 08:30:53 0.8878 40 1
LTC 2025-04-07 08:32:17 0.885 45 2
HYPE 2025-06-14 20:41:23 0.8841 -100 1
HYPE 2025-07-08 06:31:09 0.8825 -100 1
PNUT 2025-05-17 10:29:49 0.882 -100 2
ANIME 2025-05-31 03:56:15 0.8824 50 1
DOGE 2025-04-07 08:34:34 0.8809 -70 1
ATH 2025-06-19 19:43:38 0.8806 40 1
TRX 2025-06-22 21:51:56 0.8798 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:59:44		 12 May 2025
20:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5706 0.5641 0.5803 1.5 0.3245
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 0.5706
  • Stop Loss: 0.5641
  • Take Profit: 0.5803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5641 - 0.5706 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5706 - 0.5803 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
703.4 100 1233 7.03
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.5706 = -702.28

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5641

Avec un position size USD de -702.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -702.28
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5071854188573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5706
            [stop_loss] => 0.56345
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5706
            [stop_loss] => 0.5628
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5706
            [stop_loss] => 0.56215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5803
            [entry_price] => 0.5706
            [stop_loss] => 0.56085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:20:00
            [result] => loss
        )

)