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Trade

buy - POPCAT

Status
loss
2025-06-09 22:05:55
1 hour
PNL
-0.79
Entry: 0.3946
Last: 0.39150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7759
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002086523885
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.396048
  4. ema21 - 0.386836
  5. ema50 - 0.373644
  6. ema100 - 0.361975
  7. price_ema9_diff - -0.00365845
  8. ema9_ema21_diff - 0.0238153
  9. ema21_ema50_diff - 0.0353057
  10. price_ema100_diff - 0.0901301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593776
  14. kc_percentage - 0.716383
  15. kc_width_percentage - 0.0830258
  16. volume_ema_diff - -0.121167
    17. ¸
  17. 15m
  18. ema9 - 0.399689
  19. ema21 - 0.399703
  20. ema50 - 0.393266
  21. ema100 - 0.38445
  22. price_ema9_diff - -0.0127326
  23. ema9_ema21_diff - -3.54282E-5
  24. ema21_ema50_diff - 0.0163684
  25. price_ema100_diff - 0.0263995
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433139
  29. kc_percentage - 0.185279
  30. kc_width_percentage - 0.0422253
  31. volume_ema_diff - -0.162323
    32. ¸
  32. 5m
  33. ema9 - 0.39779
  34. ema21 - 0.399811
  35. ema50 - 0.400588
  36. ema100 - 0.39869
  37. price_ema9_diff - -0.00802163
  38. ema9_ema21_diff - -0.00505417
  39. ema21_ema50_diff - -0.00193845
  40. price_ema100_diff - -0.0102602
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336666
  44. kc_percentage - -0.133594
  45. kc_width_percentage - 0.020402
  46. volume_ema_diff - 0.159369
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109474
  50. 5m_price_ema100_diff: 0.00139176
  51. 5m_price: 109626
  52. 5m_correlation_with_coin: -0.035731
  53. btc_indicators
  54. 15m_ema100: 108012
  55. 15m_price_ema100_diff: 0.0149423
  56. 15m_price: 109626
  57. btc_indicators
  58. 1H_ema100: 105736
  59. 1H_price_ema100_diff: 0.0367948
  60. 1H_price: 109626
    61. ¸

Long Trade on POPCAT

The 09 Jun 2025 at 22:05:55

With 2556 POPCAT at 0.3946$ per unit.

Position size of 1009 $

Take profit at 0.3993 (1.2 %) and Stop Loss at 0.3915 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-09 22:13:37 0.9724 -100 3
STX 2025-06-09 22:08:30 0.9682 -100 2
BNB 2025-06-09 22:12:56 0.9689 -100 1
BTC 2025-06-09 22:12:04 0.9671 30 1
RPL 2025-05-11 04:30:06 0.9588 -56.67 3
TRUMP 2025-06-09 22:07:12 0.9588 -100 1
1000BONK 2025-04-23 03:31:26 0.9577 100 1
INIT 2025-05-09 22:10:57 0.9573 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:05:55		 09 Jun 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3946 0.3915 0.3993 1.5 0.292
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 0.3946
  • Stop Loss: 0.3915
  • Take Profit: 0.3993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3915 - 0.3946 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3946 - 0.3993 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1009 100 2556 10.09
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3946 = -1018.32

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3915

Avec un position size USD de -1018.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1018.32
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3946
            [stop_loss] => 0.39119
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3946
            [stop_loss] => 0.39088
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3946
            [stop_loss] => 0.39057
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3946
            [stop_loss] => 0.38995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)