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Trade

buy - POPCAT

Status
loss
2025-06-08 18:31:11
13 minutes
PNL
-0.79
Entry: 0.3673
Last: 0.36440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4633
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001906550371
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.366684
  4. ema21 - 0.361607
  5. ema50 - 0.356356
  6. ema100 - 0.353851
  7. price_ema9_diff - 0.00167728
  8. ema9_ema21_diff - 0.014041
  9. ema21_ema50_diff - 0.0147369
  10. price_ema100_diff - 0.038005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571434
  14. kc_percentage - 0.680255
  15. kc_width_percentage - 0.0814051
  16. volume_ema_diff - -0.269363
    17. ¸
  17. 15m
  18. ema9 - 0.370581
  19. ema21 - 0.369195
  20. ema50 - 0.364579
  21. ema100 - 0.36019
  22. price_ema9_diff - -0.00885428
  23. ema9_ema21_diff - 0.00375453
  24. ema21_ema50_diff - 0.012659
  25. price_ema100_diff - 0.0197394
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485443
  29. kc_percentage - 0.36026
  30. kc_width_percentage - 0.0404229
  31. volume_ema_diff - -0.449878
    32. ¸
  32. 5m
  33. ema9 - 0.369924
  34. ema21 - 0.371429
  35. ema50 - 0.370403
  36. ema100 - 0.367367
  37. price_ema9_diff - -0.00709509
  38. ema9_ema21_diff - -0.00405265
  39. ema21_ema50_diff - 0.00277151
  40. price_ema100_diff - -0.000183653
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.370448
  44. kc_percentage - -0.0448308
  45. kc_width_percentage - 0.0204409
  46. volume_ema_diff - -0.0259663
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106087
  50. 5m_price_ema100_diff: -0.00123263
  51. 5m_price: 105957
  52. 5m_correlation_with_coin: 0.628824
  53. btc_indicators
  54. 15m_ema100: 105818
  55. 15m_price_ema100_diff: 0.00130899
  56. 15m_price: 105957
  57. btc_indicators
  58. 1H_ema100: 104993
  59. 1H_price_ema100_diff: 0.00917551
  60. 1H_price: 105957
    61. ¸

Long Trade on POPCAT

The 08 Jun 2025 at 18:31:11

With 2797 POPCAT at 0.3673$ per unit.

Position size of 1027 $

Take profit at 0.3716 (1.2 %) and Stop Loss at 0.3644 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-08 18:31:39 0.959 -100 1
ONDO 2025-06-08 18:29:22 0.9472 -100 3
BNB 2025-06-08 18:31:12 0.9378 -100 2
WIF 2025-06-08 18:56:28 0.9326 -100 2
DOGE 2025-06-08 18:33:28 0.9331 -100 1
LINK 2025-06-08 18:33:13 0.9325 -100 1
SEI 2025-04-29 01:01:17 0.931 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:31:11		 08 Jun 2025
18:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3673 0.3644 0.3716 1.5 0.2939
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 0.3673
  • Stop Loss: 0.3644
  • Take Profit: 0.3716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3644 - 0.3673 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3673 - 0.3716 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1027 100 2797 10.27
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3673 = -1013.24

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3644

Avec un position size USD de -1013.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1013.24
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3673
            [stop_loss] => 0.36411
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3673
            [stop_loss] => 0.36382
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3673
            [stop_loss] => 0.36353
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3673
            [stop_loss] => 0.36295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

)