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Trade

buy - POPCAT

Status
loss
2025-06-09 21:52:40
1 hour
PNL
-0.81
Entry: 0.3965
Last: 0.39330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6562
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002146171214
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.396091
  4. ema21 - 0.385914
  5. ema50 - 0.37276
  6. ema100 - 0.361532
  7. price_ema9_diff - 0.00103219
  8. ema9_ema21_diff - 0.0263699
  9. ema21_ema50_diff - 0.0352877
  10. price_ema100_diff - 0.096719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612635
  14. kc_percentage - 0.78411
  15. kc_width_percentage - 0.0877737
  16. volume_ema_diff - 0.159993
    17. ¸
  17. 15m
  18. ema9 - 0.401001
  19. ema21 - 0.400231
  20. ema50 - 0.393225
  21. ema100 - 0.38429
  22. price_ema9_diff - -0.0112253
  23. ema9_ema21_diff - 0.00192284
  24. ema21_ema50_diff - 0.0178181
  25. price_ema100_diff - 0.0317701
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488862
  29. kc_percentage - 0.260016
  30. kc_width_percentage - 0.0411437
  31. volume_ema_diff - -0.141697
    32. ¸
  32. 5m
  33. ema9 - 0.399462
  34. ema21 - 0.401
  35. ema50 - 0.401127
  36. ema100 - 0.398792
  37. price_ema9_diff - -0.00741569
  38. ema9_ema21_diff - -0.00383501
  39. ema21_ema50_diff - -0.000318512
  40. price_ema100_diff - -0.0057476
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.362421
  44. kc_percentage - -0.0320698
  45. kc_width_percentage - 0.0209605
  46. volume_ema_diff - 0.517911
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109459
  50. 5m_price_ema100_diff: 0.00248605
  51. 5m_price: 109732
  52. 5m_correlation_with_coin: 0.512429
  53. btc_indicators
  54. 15m_ema100: 107972
  55. 15m_price_ema100_diff: 0.0165539
  56. 15m_price: 109760
  57. btc_indicators
  58. 1H_ema100: 105656
  59. 1H_price_ema100_diff: 0.0385703
  60. 1H_price: 109732
    61. ¸

Long Trade on POPCAT

The 09 Jun 2025 at 21:52:40

With 2485.0456 POPCAT at 0.3965$ per unit.

Position size of 985.3206 $

Take profit at 0.4013 (1.21 %) and Stop Loss at 0.3933 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-09 22:08:59 0.9657 -100 2
STX 2025-06-09 22:08:30 0.9684 -100 2
BNB 2025-06-09 22:12:56 0.9656 -100 1
BTC 2025-06-09 22:12:04 0.9627 30 1
TRUMP 2025-06-09 21:53:51 0.9606 -100 1
FET 2025-04-19 18:21:01 0.9591 -100 1
1000BONK 2025-04-23 03:26:26 0.9579 15 2
RPL 2025-05-11 04:23:48 0.9558 -100 1
JUP 2025-04-25 12:22:22 0.9557 50 1
INIT 2025-05-09 22:03:47 0.9554 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:52:40		 09 Jun 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3965 0.3933 0.4013 1.5 0.2911
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 0.3965
  • Stop Loss: 0.3933
  • Take Profit: 0.4013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3933 - 0.3965 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3965 - 0.4013 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
985.3206 100 2485.0456 9.85
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 0.3965 = -991.25

Donc, tu peux acheter -2500 avec un stoploss a 0.3933

Avec un position size USD de -991.25$

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 -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -991.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.93 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
-7.95 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.3965
            [stop_loss] => 0.39298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.3965
            [stop_loss] => 0.39266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.3965
            [stop_loss] => 0.39234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4013
            [entry_price] => 0.3965
            [stop_loss] => 0.3917
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.47
            [high] => 0.39910000
            [low] => 0.39100000
            [mfe_pct] => 0.66
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T21:52:40-04:00
            [end_at] => 2025-06-09T23:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.009
            [rr_ratio] => 0.29
            [high] => 0.39910000
            [low] => 0.38750000
            [mfe_pct] => 0.66
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T21:52:40-04:00
            [end_at] => 2025-06-10T03:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41040000
            [high_after] => 0.39910000
            [low_before] => 0.39640000
            [low_after] => 0.38750000
            [is_new_high] => 
            [is_new_low] => 
        )

)