Trade

buy - POPCAT

Status
win
2025-06-09 23:38:30
21 minutes
PNL
1.07
Entry: 0.3924
Last: 0.39660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6833
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001885339725
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.395927
  4. ema21 - 0.387656
  5. ema50 - 0.374634
  6. ema100 - 0.363476
  7. price_ema9_diff - -0.00890855
  8. ema9_ema21_diff - 0.0213347
  9. ema21_ema50_diff - 0.0347584
  10. price_ema100_diff - 0.0795735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569911
  14. kc_percentage - 0.625832
  15. kc_width_percentage - 0.0829507
  16. volume_ema_diff - -0.10839
  17. ¸
  18. 15m
  19. ema9 - 0.396689
  20. ema21 - 0.398139
  21. ema50 - 0.393747
  22. ema100 - 0.38444
  23. price_ema9_diff - -0.0108135
  24. ema9_ema21_diff - -0.0036407
  25. ema21_ema50_diff - 0.011154
  26. price_ema100_diff - 0.0207048
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.397194
  30. kc_percentage - 0.109104
  31. kc_width_percentage - 0.0374914
  32. volume_ema_diff - -0.269803
  33. ¸
  34. 5m
  35. ema9 - 0.394784
  36. ema21 - 0.39632
  37. ema50 - 0.398213
  38. ema100 - 0.398084
  39. price_ema9_diff - -0.00604051
  40. ema9_ema21_diff - -0.00387533
  41. ema21_ema50_diff - -0.00475268
  42. price_ema100_diff - -0.0142802
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.33293
  46. kc_percentage - -0.0146267
  47. kc_width_percentage - 0.0188772
  48. volume_ema_diff - 0.216946
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.00124269
  54. 5m_price: 109368
  55. 5m_correlation_with_coin: 0.560047
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0111849
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0331483
  63. 1H_price: 109368
  64. ¸

Long Trade on POPCAT

The 09 Jun 2025 at 23:38:30

With 2829 POPCAT at 0.3924$ per unit.

Position size of 1110 $

Take profit at 0.3966 (1.1 %) and Stop Loss at 0.3896 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:55:03 0.9599 60 1
SPX 2025-06-08 03:58:32 0.9511 -35 2
CAKE 2025-05-27 10:41:06 0.9495 -100 4
ETHFI 2025-05-11 04:34:18 0.9497 30 1
BNB 2025-06-09 23:34:49 0.9494 -100 1
TRUMP 2025-06-09 23:40:28 0.949 30 1
TRUMP 2025-04-23 06:03:55 0.9486 -100 1
WIF 2025-05-12 09:43:08 0.9483 30 1
AIXBT 2025-04-25 13:48:14 0.9478 -100 1
PNUT 2025-06-09 23:39:46 0.9471 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:38:30
10 Jun 2025
00:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3924 0.3896 0.3966 1.5 0.3023
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 0.3924
  • Stop Loss: 0.3896
  • Take Profit: 0.3966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3896 - 0.3924 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3924 - 0.3966 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1110 100 2829 11.10
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3924 = -1121.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3896

Avec un position size USD de -1121.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1121.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3568 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.398
            [stop_loss] => 0.3896
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3994
            [stop_loss] => 0.3896
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.3896
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4022
            [stop_loss] => 0.3896
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4036
            [stop_loss] => 0.3896
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.405
            [stop_loss] => 0.3896
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4064
            [stop_loss] => 0.3896
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.3896
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.3896
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4106
            [stop_loss] => 0.3896
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.3896
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)