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Trade

buy - POPCAT

Status
loss
2025-06-03 04:22:24
7 minutes
PNL
-0.78
Entry: 0.4125
Last: 0.40930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002151203163
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.409346
  4. ema21 - 0.395235
  5. ema50 - 0.38147
  6. ema100 - 0.377396
  7. price_ema9_diff - 0.00770429
  8. ema9_ema21_diff - 0.0357022
  9. ema21_ema50_diff - 0.0360828
  10. price_ema100_diff - 0.0930159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653059
  14. kc_percentage - 0.896438
  15. kc_width_percentage - 0.100096
    16. ¸
  16. 15m
  17. ema9 - 0.417003
  18. ema21 - 0.415445
  19. ema50 - 0.404671
  20. ema100 - 0.392179
  21. price_ema9_diff - -0.0107997
  22. ema9_ema21_diff - 0.00375065
  23. ema21_ema50_diff - 0.0266239
  24. price_ema100_diff - 0.0518148
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486654
  28. kc_percentage - 0.313206
  29. kc_width_percentage - 0.0418387
    30. ¸
  30. 5m
  31. ema9 - 0.415322
  32. ema21 - 0.416843
  33. ema50 - 0.416386
  34. ema100 - 0.412089
  35. price_ema9_diff - -0.00679608
  36. ema9_ema21_diff - -0.00364752
  37. ema21_ema50_diff - 0.00109614
  38. price_ema100_diff - 0.000996109
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.378636
  42. kc_percentage - -0.00586592
  43. kc_width_percentage - 0.0205708
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00491554
  48. 5m_price: 104925
  49. 5m_correlation_with_coin: 0.522765
  50. btc_indicators
  51. 15m_ema100: 105150
  52. 15m_price_ema100_diff: -0.00213915
  53. 15m_price: 104925
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000127829
  57. 1H_price: 104925
    58. ¸

Long Trade on POPCAT

The 03 Jun 2025 at 04:22:24

With 2479 POPCAT at 0.4125$ per unit.

Position size of 1023 $

Take profit at 0.4173 (1.2 %) and Stop Loss at 0.4093 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:24:07 0.9821 -62.5 4
PENDLE 2025-07-11 00:28:13 0.979 -100 1
SOL 2025-06-03 04:19:48 0.9777 50 1
UXLINK 2025-04-10 02:08:25 0.9767 80 1
FARTCOIN 2025-04-21 02:41:50 0.9767 60 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:22:24		 03 Jun 2025
04:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4125 0.4093 0.4173 1.5 0.4678
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 0.4125
  • Stop Loss: 0.4093
  • Take Profit: 0.4173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4093 - 0.4125 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4125 - 0.4173 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1023 100 2479 10.23
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 0.4125 = -1031.25

Donc, tu peux acheter -2500 avec un stoploss a 0.4093

Avec un position size USD de -1031.25$

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 -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1031.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0909090909091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.40898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.40866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.40834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4173
            [entry_price] => 0.4125
            [stop_loss] => 0.4077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)