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Trade

buy - POPCAT

Status
loss
2025-06-03 04:17:11
12 minutes
PNL
-0.78
Entry: 0.412
Last: 0.40880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.675
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002101296651
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.409067
  4. ema21 - 0.394591
  5. ema50 - 0.380986
  6. ema100 - 0.377077
  7. price_ema9_diff - 0.00716934
  8. ema9_ema21_diff - 0.0366858
  9. ema21_ema50_diff - 0.0357107
  10. price_ema100_diff - 0.0926147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.660886
  14. kc_percentage - 0.906979
  15. kc_width_percentage - 0.0984505
    16. ¸
  16. 15m
  17. ema9 - 0.417204
  18. ema21 - 0.415213
  19. ema50 - 0.404123
  20. ema100 - 0.391472
  21. price_ema9_diff - -0.0124738
  22. ema9_ema21_diff - 0.00479368
  23. ema21_ema50_diff - 0.0274418
  24. price_ema100_diff - 0.0524365
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.484935
  28. kc_percentage - 0.297666
  29. kc_width_percentage - 0.0421822
    30. ¸
  30. 5m
  31. ema9 - 0.416088
  32. ema21 - 0.417304
  33. ema50 - 0.416551
  34. ema100 - 0.412045
  35. price_ema9_diff - -0.00982533
  36. ema9_ema21_diff - -0.00291478
  37. ema21_ema50_diff - 0.00180838
  38. price_ema100_diff - -0.000111015
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357961
  42. kc_percentage - -0.142909
  43. kc_width_percentage - 0.0199068
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00526343
  48. 5m_price: 104888
  49. 5m_correlation_with_coin: 0.519502
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.00248221
  53. 15m_price: 104888
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000471568
  57. 1H_price: 104888
    58. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:17:11

With 2538 POPCAT at 0.412$ per unit.

Position size of 1046 $

Take profit at 0.4167 (1.1 %) and Stop Loss at 0.4088 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:21:35 0.9815 -50 3
FARTCOIN 2025-04-21 02:41:50 0.9785 60 1
SOL 2025-06-03 04:19:48 0.9777 50 1
UXLINK 2025-04-10 02:08:25 0.9771 80 1
PENDLE 2025-07-11 00:28:13 0.9766 -100 1
FET 2025-04-26 04:01:01 0.9758 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:17:11		 03 Jun 2025
04:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.412 0.4088 0.4167 1.5 0.4714
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 0.412
  • Stop Loss: 0.4088
  • Take Profit: 0.4167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4088 - 0.412 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.412 - 0.4167 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1046 100 2538 10.46
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.412 = -1030

Donc, tu peux acheter -2500 avec un stoploss a 0.4088

Avec un position size USD de -1030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1030
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97087378640777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.40848
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.40816
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.40784
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4167
            [entry_price] => 0.412
            [stop_loss] => 0.4072
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:40:00
            [result] => loss
        )

)