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Trade

buy - POPCAT

Status
loss
2025-06-09 09:40:19
14 minutes
PNL
-0.86
Entry: 0.371
Last: 0.36780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2878
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.8
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002105214269
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.36965
  4. ema21 - 0.365117
  5. ema50 - 0.359748
  6. ema100 - 0.354329
  7. price_ema9_diff - 0.00365016
  8. ema9_ema21_diff - 0.012415
  9. ema21_ema50_diff - 0.0149242
  10. price_ema100_diff - 0.0470485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567634
  14. kc_percentage - 0.679074
  15. kc_width_percentage - 0.0846131
  16. volume_ema_diff - 0.31906
    17. ¸
  17. 15m
  18. ema9 - 0.375641
  19. ema21 - 0.372777
  20. ema50 - 0.367637
  21. ema100 - 0.364369
  22. price_ema9_diff - -0.0123555
  23. ema9_ema21_diff - 0.00768101
  24. ema21_ema50_diff - 0.0139833
  25. price_ema100_diff - 0.0181968
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572809
  29. kc_percentage - 0.356309
  30. kc_width_percentage - 0.0384734
  31. volume_ema_diff - 0.345638
    32. ¸
  32. 5m
  33. ema9 - 0.374166
  34. ema21 - 0.3754
  35. ema50 - 0.373554
  36. ema100 - 0.368483
  37. price_ema9_diff - -0.00846379
  38. ema9_ema21_diff - -0.00328552
  39. ema21_ema50_diff - 0.004942
  40. price_ema100_diff - 0.00682932
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.372971
  44. kc_percentage - -0.0278164
  45. kc_width_percentage - 0.0223415
  46. volume_ema_diff - 0.50671
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106711
  50. 5m_price_ema100_diff: 0.00483593
  51. 5m_price: 107227
  52. 5m_correlation_with_coin: 0.617846
  53. btc_indicators
  54. 15m_ema100: 106188
  55. 15m_price_ema100_diff: 0.0133576
  56. 15m_price: 107606
  57. btc_indicators
  58. 1H_ema100: 105270
  59. 1H_price_ema100_diff: 0.0185852
  60. 1H_price: 107227
    61. ¸

Long Trade on POPCAT

The 09 Jun 2025 at 09:40:19

With 2533 POPCAT at 0.371$ per unit.

Position size of 939.9 $

Take profit at 0.3757 (1.3 %) and Stop Loss at 0.3678 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-09 09:49:28 0.9425 -25 4
NEAR 2025-06-09 09:49:31 0.9319 -65 4
SOL 2025-06-09 09:57:48 0.9345 30 1
ETH 2025-06-09 09:57:19 0.9298 40 1
SEI 2025-05-29 00:47:27 0.9209 30 1
ETC 2025-05-29 00:47:40 0.9192 -35 2
OP 2025-05-29 00:51:12 0.9154 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:40:19		 09 Jun 2025
09:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.371 0.3678 0.3757 1.5 0.2986
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 0.371
  • Stop Loss: 0.3678
  • Take Profit: 0.3757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3678 - 0.371 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.371 - 0.3757 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
939.9 100 2533 9.40
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.371 = -927.5

Donc, tu peux acheter -2500 avec un stoploss a 0.3678

Avec un position size USD de -927.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -927.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.371
            [stop_loss] => 0.36748
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.371
            [stop_loss] => 0.36716
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.371
            [stop_loss] => 0.36684
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.371
            [stop_loss] => 0.3662
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

)