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Trade

buy - POPCAT

Status
loss
2025-06-08 18:54:17
20 minutes
PNL
-0.77
Entry: 0.3637
Last: 0.36090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00185139759
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.365964
  4. ema21 - 0.36128
  5. ema50 - 0.356214
  6. ema100 - 0.35378
  7. price_ema9_diff - -0.00618902
  8. ema9_ema21_diff - 0.0129667
  9. ema21_ema50_diff - 0.0142203
  10. price_ema100_diff - 0.0280384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536149
  14. kc_percentage - 0.568218
  15. kc_width_percentage - 0.0859502
  16. volume_ema_diff - -0.19746
    17. ¸
  17. 15m
  18. ema9 - 0.369112
  19. ema21 - 0.368641
  20. ema50 - 0.364508
  21. ema100 - 0.360164
  22. price_ema9_diff - -0.0146648
  23. ema9_ema21_diff - 0.00127827
  24. ema21_ema50_diff - 0.0113385
  25. price_ema100_diff - 0.00981504
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437408
  29. kc_percentage - 0.163109
  30. kc_width_percentage - 0.0414479
  31. volume_ema_diff - -0.369856
    32. ¸
  32. 5m
  33. ema9 - 0.366862
  34. ema21 - 0.369355
  35. ema50 - 0.369552
  36. ema100 - 0.366836
  37. price_ema9_diff - -0.0086193
  38. ema9_ema21_diff - -0.00674965
  39. ema21_ema50_diff - -0.000534124
  40. price_ema100_diff - -0.00854983
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308884
  44. kc_percentage - -0.267379
  45. kc_width_percentage - 0.0198584
  46. volume_ema_diff - -0.142165
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106047
  50. 5m_price_ema100_diff: -0.0030544
  51. 5m_price: 105723
  52. 5m_correlation_with_coin: 0.630771
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104989
  59. 1H_price_ema100_diff: 0.00699778
  60. 1H_price: 105723
    61. ¸

Long Trade on POPCAT

The 08 Jun 2025 at 18:54:17

With 2881 POPCAT at 0.3637$ per unit.

Position size of 1048 $

Take profit at 0.3679 (1.2 %) and Stop Loss at 0.3609 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-06-08 18:53:18 0.9592 -100 1
WIF 2025-06-08 18:56:28 0.9553 -100 2
PNUT 2025-06-08 18:54:59 0.9559 -100 1
PEPE 2025-06-08 18:55:19 0.9471 -100 2
AI16Z 2025-06-08 18:50:09 0.9479 -100 2
BNB 2025-06-08 18:49:45 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:54:17		 08 Jun 2025
19:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3637 0.3609 0.3679 1.5 0.292
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 0.3637
  • Stop Loss: 0.3609
  • Take Profit: 0.3679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3609 - 0.3637 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3637 - 0.3679 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048 100 2881 10.48
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3637 = -1039.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3609

Avec un position size USD de -1039.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1039.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3637
            [stop_loss] => 0.36062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3637
            [stop_loss] => 0.36034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3637
            [stop_loss] => 0.36006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3637
            [stop_loss] => 0.3595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)