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Trade

buy - POPCAT

Status
loss
2025-06-08 19:13:50
11 minutes
PNL
-0.72
Entry: 0.362
Last: 0.35940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001728684138
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.365187
  4. ema21 - 0.361353
  5. ema50 - 0.356328
  6. ema100 - 0.353079
  7. price_ema9_diff - -0.00872967
  8. ema9_ema21_diff - 0.0106112
  9. ema21_ema50_diff - 0.0141028
  10. price_ema100_diff - 0.0252658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519797
  14. kc_percentage - 0.512992
  15. kc_width_percentage - 0.0814313
  16. volume_ema_diff - -0.395045
    17. ¸
  17. 15m
  18. ema9 - 0.367626
  19. ema21 - 0.368004
  20. ema50 - 0.364406
  21. ema100 - 0.360274
  22. price_ema9_diff - -0.0153046
  23. ema9_ema21_diff - -0.00102868
  24. ema21_ema50_diff - 0.00987545
  25. price_ema100_diff - 0.00478875
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406213
  29. kc_percentage - 0.0929777
  30. kc_width_percentage - 0.0413899
  31. volume_ema_diff - -0.264553
    32. ¸
  32. 5m
  33. ema9 - 0.364234
  34. ema21 - 0.36717
  35. ema50 - 0.36851
  36. ema100 - 0.366534
  37. price_ema9_diff - -0.00613362
  38. ema9_ema21_diff - -0.00799714
  39. ema21_ema50_diff - -0.00363698
  40. price_ema100_diff - -0.0123715
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290659
  44. kc_percentage - -0.255405
  45. kc_width_percentage - 0.0183034
  46. volume_ema_diff - 0.0781645
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106031
  50. 5m_price_ema100_diff: -0.00408071
  51. 5m_price: 105598
  52. 5m_correlation_with_coin: 0.636982
  53. btc_indicators
  54. 15m_ema100: 105814
  55. 15m_price_ema100_diff: -0.00203834
  56. 15m_price: 105598
  57. btc_indicators
  58. 1H_ema100: 104958
  59. 1H_price_ema100_diff: 0.00609776
  60. 1H_price: 105598
    61. ¸

Long Trade on POPCAT

The 08 Jun 2025 at 19:13:50

With 3085 POPCAT at 0.362$ per unit.

Position size of 1117 $

Take profit at 0.3659 (1.1 %) and Stop Loss at 0.3594 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.28 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-08 19:04:31 0.9515 -56.67 3
BOME 2025-06-08 19:15:56 0.9545 30 2
WIF 2025-06-08 19:12:44 0.9553 -100 1
PEPE 2025-06-08 19:14:48 0.9472 -100 2
BNB 2025-06-08 19:13:09 0.9444 -35 2
1000BONK 2025-06-08 19:12:12 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:13:50		 08 Jun 2025
19:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.362 0.3594 0.3659 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 0.362
  • Stop Loss: 0.3594
  • Take Profit: 0.3659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3594 - 0.362 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.362 - 0.3659 = -0.0039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1117 100 3085 11.17
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 0.362 = -1113.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3594

Avec un position size USD de -1113.85$

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 -1113.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.362
            [stop_loss] => 0.35914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.362
            [stop_loss] => 0.35888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.362
            [stop_loss] => 0.35862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3659
            [entry_price] => 0.362
            [stop_loss] => 0.3581
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)