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Trade

buy - POPCAT

Status
loss
2025-06-08 18:43:54
6 minutes
PNL
-0.79
Entry: 0.3666
Last: 0.36370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.49
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.64
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: 0.001920712591
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.366544
  4. ema21 - 0.361543
  5. ema50 - 0.356328
  6. ema100 - 0.353837
  7. price_ema9_diff - 0.000150146
  8. ema9_ema21_diff - 0.0138323
  9. ema21_ema50_diff - 0.0146365
  10. price_ema100_diff - 0.0360674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564214
  14. kc_percentage - 0.65513
  15. kc_width_percentage - 0.0836337
  16. volume_ema_diff - -0.226589
    17. ¸
  17. 15m
  18. ema9 - 0.370681
  19. ema21 - 0.36924
  20. ema50 - 0.364599
  21. ema100 - 0.360199
  22. price_ema9_diff - -0.01101
  23. ema9_ema21_diff - 0.00390179
  24. ema21_ema50_diff - 0.0127292
  25. price_ema100_diff - 0.017768
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493797
  29. kc_percentage - 0.310925
  30. kc_width_percentage - 0.0407183
  31. volume_ema_diff - -0.272695
    32. ¸
  32. 5m
  33. ema9 - 0.368615
  34. ema21 - 0.370538
  35. ema50 - 0.370052
  36. ema100 - 0.367059
  37. price_ema9_diff - -0.00546849
  38. ema9_ema21_diff - -0.00518818
  39. ema21_ema50_diff - 0.00131343
  40. price_ema100_diff - -0.00125167
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.373905
  44. kc_percentage - -0.00876004
  45. kc_width_percentage - 0.020726
  46. volume_ema_diff - -0.0113718
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106064
  50. 5m_price_ema100_diff: -0.00264176
  51. 5m_price: 105784
  52. 5m_correlation_with_coin: 0.635683
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104990
  59. 1H_price_ema100_diff: 0.0075672
  60. 1H_price: 105784
    61. ¸

Long Trade on POPCAT

The 08 Jun 2025 at 18:43:54

With 2777 POPCAT at 0.3666$ per unit.

Position size of 1018 $

Take profit at 0.3709 (1.2 %) and Stop Loss at 0.3637 (0.79 %)

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 0.9505 -100 3
AI16Z 2025-06-08 18:44:47 0.9575 -100 1
RENDER 2025-06-08 18:44:08 0.9527 -100 1
VIRTUAL 2025-06-08 18:31:39 0.9475 -100 1
WIF 2025-06-08 18:56:28 0.9431 -100 2
BNB 2025-06-08 18:41:32 0.9435 -100 1
1000BONK 2025-06-08 18:42:54 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:43:54		 08 Jun 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3666 0.3637 0.3709 1.5 0.297
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 0.3666
  • Stop Loss: 0.3637
  • Take Profit: 0.3709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3637 - 0.3666 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3666 - 0.3709 = -0.0043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1018 100 2777 10.18
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 0.3666 = -1011.31

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3637

Avec un position size USD de -1011.31$

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 -1011.31
  • 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
-0.9274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3666
            [stop_loss] => 0.36341
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3666
            [stop_loss] => 0.36312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3666
            [stop_loss] => 0.36283
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3709
            [entry_price] => 0.3666
            [stop_loss] => 0.36225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

)