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Trade

buy - POPCAT

Status
loss
2025-06-08 19:01:52
8 minutes
PNL
-0.71
Entry: 0.3638
Last: 0.36120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0017465062
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.365547
  4. ema21 - 0.361517
  5. ema50 - 0.356398
  6. ema100 - 0.353114
  7. price_ema9_diff - -0.00478178
  8. ema9_ema21_diff - 0.0111496
  9. ema21_ema50_diff - 0.0143611
  10. price_ema100_diff - 0.0302598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537111
  14. kc_percentage - 0.569947
  15. kc_width_percentage - 0.0790493
  16. volume_ema_diff - -0.444021
    17. ¸
  17. 15m
  18. ema9 - 0.367986
  19. ema21 - 0.368168
  20. ema50 - 0.364476
  21. ema100 - 0.36031
  22. price_ema9_diff - -0.0113764
  23. ema9_ema21_diff - -0.000494877
  24. ema21_ema50_diff - 0.0101288
  25. price_ema100_diff - 0.00968504
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431731
  29. kc_percentage - 0.186611
  30. kc_width_percentage - 0.0392061
  31. volume_ema_diff - -0.471182
    32. ¸
  32. 5m
  33. ema9 - 0.365695
  34. ema21 - 0.368353
  35. ema50 - 0.369116
  36. ema100 - 0.366894
  37. price_ema9_diff - -0.00518393
  38. ema9_ema21_diff - -0.00721533
  39. ema21_ema50_diff - -0.00206811
  40. price_ema100_diff - -0.00843382
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324795
  44. kc_percentage - -0.161519
  45. kc_width_percentage - 0.0183502
  46. volume_ema_diff - -0.234673
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106048
  50. 5m_price_ema100_diff: -0.00321524
  51. 5m_price: 105707
  52. 5m_correlation_with_coin: 0.630365
  53. btc_indicators
  54. 15m_ema100: 105816
  55. 15m_price_ema100_diff: -0.00103324
  56. 15m_price: 105707
  57. btc_indicators
  58. 1H_ema100: 104960
  59. 1H_price_ema100_diff: 0.00711088
  60. 1H_price: 105707
    61. ¸

Long Trade on POPCAT

The 08 Jun 2025 at 19:01:52

With 3054 POPCAT at 0.3638$ per unit.

Position size of 1111 $

Take profit at 0.3677 (1.1 %) and Stop Loss at 0.3612 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-08 18:59:17 0.9583 -100 2
BOME 2025-06-08 18:56:53 0.9496 -100 2
WIF 2025-06-08 19:06:21 0.9472 -100 2
BNB 2025-06-08 19:03:39 0.9423 -100 2
1000BONK 2025-06-08 18:59:36 0.9425 -100 1
PNUT 2025-06-08 18:54:59 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:01:52		 08 Jun 2025
19:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3638 0.3612 0.3677 1.5 0.2932
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 0.3638
  • Stop Loss: 0.3612
  • Take Profit: 0.3677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3612 - 0.3638 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3638 - 0.3677 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1111 100 3054 11.11
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3638 = -1119.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3612

Avec un position size USD de -1119.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1119.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3638
            [stop_loss] => 0.36094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3638
            [stop_loss] => 0.36068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3638
            [stop_loss] => 0.36042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3677
            [entry_price] => 0.3638
            [stop_loss] => 0.3599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

)