Trade

buy - POPCAT

Status
loss
2025-06-08 19:19:30
30 seconds
PNL
-0.74
Entry: 0.3626
Last: 0.35990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001768077603
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.365307
  4. ema21 - 0.361408
  5. ema50 - 0.356351
  6. ema100 - 0.353091
  7. price_ema9_diff - -0.00741284
  8. ema9_ema21_diff - 0.0107907
  9. ema21_ema50_diff - 0.0141889
  10. price_ema100_diff - 0.0269306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525443
  14. kc_percentage - 0.53128
  15. kc_width_percentage - 0.0816275
  16. volume_ema_diff - -0.355716
  17. ¸
  18. 15m
  19. ema9 - 0.366701
  20. ema21 - 0.367555
  21. ema50 - 0.364381
  22. ema100 - 0.360533
  23. price_ema9_diff - -0.0111837
  24. ema9_ema21_diff - -0.00232322
  25. ema21_ema50_diff - 0.00870868
  26. price_ema100_diff - 0.00573185
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415076
  30. kc_percentage - 0.148721
  31. kc_width_percentage - 0.0393956
  32. volume_ema_diff - -0.318397
  33. ¸
  34. 5m
  35. ema9 - 0.363987
  36. ema21 - 0.366796
  37. ema50 - 0.368308
  38. ema100 - 0.366547
  39. price_ema9_diff - -0.00381128
  40. ema9_ema21_diff - -0.00765821
  41. ema21_ema50_diff - -0.0041064
  42. price_ema100_diff - -0.0107696
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.310703
  46. kc_percentage - -0.0863191
  47. kc_width_percentage - 0.01895
  48. volume_ema_diff - 0.351249
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106032
  53. 5m_price_ema100_diff: -0.00360525
  54. 5m_price: 105650
  55. 5m_correlation_with_coin: 0.636089
  56. btc_indicators
  57. 15m_ema100: 105820
  58. 15m_price_ema100_diff: -0.00161178
  59. 15m_price: 105650
  60. btc_indicators
  61. 1H_ema100: 104959
  62. 1H_price_ema100_diff: 0.00657678
  63. 1H_price: 105650
  64. ¸

Long Trade on POPCAT

The 08 Jun 2025 at 19:19:30

With 3016 POPCAT at 0.3626$ per unit.

Position size of 1094 $

Take profit at 0.3666 (1.1 %) and Stop Loss at 0.3599 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-08 19:09:00 0.9511 -35 2
BOME 2025-06-08 19:20:26 0.95 30 3
BNB 2025-06-08 19:13:09 0.9461 -35 2
PEPE 2025-06-08 19:14:48 0.9446 -100 2
1000BONK 2025-06-08 19:15:17 0.9477 -100 2
WIF 2025-06-08 19:12:44 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:19:30
08 Jun 2025
19:20:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3626 0.3599 0.3666 1.5 0.3092
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 0.3626
  • Stop Loss: 0.3599
  • Take Profit: 0.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3599 - 0.3626 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3626 - 0.3666 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1094 100 3016 10.94
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 0.3626 = -1074.37

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3599

Avec un position size USD de -1074.37$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1074.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3626
            [stop_loss] => 0.35963
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3626
            [stop_loss] => 0.35936
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3626
            [stop_loss] => 0.35909
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3626
            [stop_loss] => 0.35855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)