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Trade

buy - POPCAT

Status
loss
2025-06-08 18:35:41
9 minutes
PNL
-0.73
Entry: 0.3674
Last: 0.36470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001812084782
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.366704
  4. ema21 - 0.361616
  5. ema50 - 0.356359
  6. ema100 - 0.353853
  7. price_ema9_diff - 0.00189535
  8. ema9_ema21_diff - 0.0140709
  9. ema21_ema50_diff - 0.0147512
  10. price_ema100_diff - 0.0382818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.572481
  14. kc_percentage - 0.683281
  15. kc_width_percentage - 0.081383
  16. volume_ema_diff - -0.236946
    17. ¸
  17. 15m
  18. ema9 - 0.370681
  19. ema21 - 0.36924
  20. ema50 - 0.364599
  21. ema100 - 0.360199
  22. price_ema9_diff - -0.00885189
  23. ema9_ema21_diff - 0.00390179
  24. ema21_ema50_diff - 0.0127292
  25. price_ema100_diff - 0.019989
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493797
  29. kc_percentage - 0.364518
  30. kc_width_percentage - 0.0406296
  31. volume_ema_diff - -0.315045
    32. ¸
  32. 5m
  33. ema9 - 0.369499
  34. ema21 - 0.371104
  35. ema50 - 0.370273
  36. ema100 - 0.367147
  37. price_ema9_diff - -0.0056826
  38. ema9_ema21_diff - -0.00432505
  39. ema21_ema50_diff - 0.00224558
  40. price_ema100_diff - 0.000687018
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371955
  44. kc_percentage - -0.0227434
  45. kc_width_percentage - 0.0190232
  46. volume_ema_diff - 0.149502
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106071
  50. 5m_price_ema100_diff: -0.00142507
  51. 5m_price: 105920
  52. 5m_correlation_with_coin: 0.621776
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104993
  59. 1H_price_ema100_diff: 0.00883575
  60. 1H_price: 105920
    61. ¸

Long Trade on POPCAT

The 08 Jun 2025 at 18:35:41

With 2943 POPCAT at 0.3674$ per unit.

Position size of 1081 $

Take profit at 0.3715 (1.1 %) and Stop Loss at 0.3647 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-08 18:36:20 0.9516 -100 3
VIRTUAL 2025-06-08 18:31:39 0.9557 -100 1
AI16Z 2025-06-08 18:44:47 0.9444 -100 1
RENDER 2025-06-08 18:44:08 0.9431 -100 1
WIF 2025-06-08 18:56:28 0.9378 -100 2
BNB 2025-06-08 18:37:37 0.9358 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:35:41		 08 Jun 2025
18:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3674 0.3647 0.3715 1.5 0.2944
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 0.3674
  • Stop Loss: 0.3647
  • Take Profit: 0.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3647 - 0.3674 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3674 - 0.3715 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1081 100 2943 10.81
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3674 = -1088.59

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3647

Avec un position size USD de -1088.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1088.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3674
            [stop_loss] => 0.36443
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3674
            [stop_loss] => 0.36416
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3674
            [stop_loss] => 0.36389
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3674
            [stop_loss] => 0.36335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 18:50:00
            [result] => loss
        )

)