Long Trade on POPCAT

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Long Trade on POPCAT 08 Jun 2025 at 19:19:30

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

Long Trade on POPCAT

The 08 Jun 2025 at 19:19:30

With 3016.4589 POPCAT at 0.3626$ per unit.

Position size of 1093.768 $

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

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: -0.2

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.636089

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001768077603

Details

score: 2.09
1H
ema9 : 0.365307
ema21 : 0.361408
ema50 : 0.356351
ema100 : 0.353091
price_ema9_diff : -0.00741284
ema9_ema21_diff : 0.0107907
ema21_ema50_diff : 0.0141889
price_ema100_diff : 0.0269306
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525443
kc_percentage : 0.53128
kc_width_percentage : 0.0816275
volume_ema_diff : -0.355716
15m
ema9 : 0.366701
ema21 : 0.367555
ema50 : 0.364381
ema100 : 0.360533
price_ema9_diff : -0.0111837
ema9_ema21_diff : -0.00232322
ema21_ema50_diff : 0.00870868
price_ema100_diff : 0.00573185
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.415076
kc_percentage : 0.148721
kc_width_percentage : 0.0393956
volume_ema_diff : -0.318397
5m
ema9 : 0.363987
ema21 : 0.366796
ema50 : 0.368308
ema100 : 0.366547
price_ema9_diff : -0.00381128
ema9_ema21_diff : -0.00765821
ema21_ema50_diff : -0.0041064
price_ema100_diff : -0.0107696
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310703
kc_percentage : -0.0863191
kc_width_percentage : 0.01895
volume_ema_diff : 0.351249
btc_indicators
btc_indicators
5m_ema100:
```
106032
```
5m_price_ema100_diff:
```
-0.00360525
```
5m_price:
```
105650
```
5m_correlation_with_coin:
```
0.636089
```
btc_indicators
15m_ema100:
```
105820
```
15m_price_ema100_diff:
```
-0.00161178
```
15m_price:
```
105650
```
btc_indicators
1H_ema100:
```
104959
```
1H_price_ema100_diff:
```
0.00657678
```
1H_price:
```
105650
```

Market Structure

Market Structure Score: 0

📌 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	1.48	0.04708

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
1093.768	100	3016.4589	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 %	12.07 $

SL % Target	SL $ Target
0.74 %	8.14 $

PNL	PNL %
-8.14 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.58
            [high] => 0.36640000
            [low] => 0.35600000
            [mfe_pct] => 1.05
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:19:30-04:00
            [end_at] => 2025-06-08T21:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.014
            [rr_ratio] => 0.3
            [high] => 0.36680000
            [low] => 0.34860000
            [mfe_pct] => 1.16
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:19:30-04:00
            [end_at] => 2025-06-09T01:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37830000
            [high_after] => 0.36680000
            [low_before] => 0.36070000
            [low_after] => 0.34860000
            [is_new_high] => 
            [is_new_low] => 
        )

)