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Trade

buy - POPCAT

Status
loss
2025-06-10 20:22:43
42 minutes
PNL
-0.96
Entry: 0.4052
Last: 0.40130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2917
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002624960677
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.404807
  4. ema21 - 0.399833
  5. ema50 - 0.3891
  6. ema100 - 0.375716
  7. price_ema9_diff - 0.000969618
  8. ema9_ema21_diff - 0.0124411
  9. ema21_ema50_diff - 0.0275829
  10. price_ema100_diff - 0.0784736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.554928
  14. kc_percentage - 0.614955
  15. kc_width_percentage - 0.107148
  16. volume_ema_diff - -0.370461
    17. ¸
  17. 15m
  18. ema9 - 0.409856
  19. ema21 - 0.406515
  20. ema50 - 0.402209
  21. ema100 - 0.400735
  22. price_ema9_diff - -0.0113608
  23. ema9_ema21_diff - 0.00821696
  24. ema21_ema50_diff - 0.0107076
  25. price_ema100_diff - 0.011141
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523659
  29. kc_percentage - 0.426436
  30. kc_width_percentage - 0.0527789
  31. volume_ema_diff - -0.498978
    32. ¸
  32. 5m
  33. ema9 - 0.410098
  34. ema21 - 0.410607
  35. ema50 - 0.407535
  36. ema100 - 0.403093
  37. price_ema9_diff - -0.0119454
  38. ema9_ema21_diff - -0.00123988
  39. ema21_ema50_diff - 0.00753879
  40. price_ema100_diff - 0.00522481
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.387578
  44. kc_percentage - -0.0223797
  45. kc_width_percentage - 0.0258111
  46. volume_ema_diff - -0.124148
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109578
  50. 5m_price_ema100_diff: 0.00308186
  51. 5m_price: 109916
  52. 5m_correlation_with_coin: 0.687033
  53. btc_indicators
  54. 15m_ema100: 109543
  55. 15m_price_ema100_diff: 0.00344119
  56. 15m_price: 109920
  57. btc_indicators
  58. 1H_ema100: 107326
  59. 1H_price_ema100_diff: 0.0241263
  60. 1H_price: 109916
    61. ¸

Long Trade on POPCAT

The 10 Jun 2025 at 20:22:43

With 2032 POPCAT at 0.4052$ per unit.

Position size of 823.3 $

Take profit at 0.4111 (1.5 %) and Stop Loss at 0.4013 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-10 20:21:40 0.8397 -100 1
AI16Z 2025-05-21 13:22:22 0.8275 -100 1
CAKE 2025-06-11 14:23:01 0.8196 -100 2
ONDO 2025-05-21 13:29:13 0.8208 30 1
VIRTUAL 2025-05-21 13:31:02 0.8157 -100 1
SEI 2025-05-21 13:31:30 0.8119 -100 2
PONKE 2025-05-09 19:27:44 0.8145 30 1
PEPE 2025-05-21 13:28:24 0.8141 -100 1
SUI 2025-05-21 13:20:35 0.8113 -100 1
MASK 2025-06-03 17:48:52 0.8068 60 1
ENA 2025-05-21 13:29:33 0.8047 30 1
BTC 2025-05-21 13:26:52 0.8044 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:22:43		 10 Jun 2025
21:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4052 0.4013 0.4111 1.5 0.2895
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 0.4052
  • Stop Loss: 0.4013
  • Take Profit: 0.4111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4013 - 0.4052 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4052 - 0.4111 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
823.3 100 2032 8.23
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4052 = -831.18

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4013

Avec un position size USD de -831.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -831.18
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
-7.9 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4111
            [entry_price] => 0.4052
            [stop_loss] => 0.40091
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4111
            [entry_price] => 0.4052
            [stop_loss] => 0.40052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4111
            [entry_price] => 0.4052
            [stop_loss] => 0.40013
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4111
            [entry_price] => 0.4052
            [stop_loss] => 0.39935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

)