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Trade

buy - POPCAT

Status
loss
2025-06-10 21:08:37
1 hour
PNL
-0.92
Entry: 0.4022
Last: 0.39850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.35
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002499357692
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.404077
  4. ema21 - 0.39994
  5. ema50 - 0.389521
  6. ema100 - 0.37589
  7. price_ema9_diff - -0.00464759
  8. ema9_ema21_diff - 0.0103448
  9. ema21_ema50_diff - 0.026749
  10. price_ema100_diff - 0.0699922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532686
  14. kc_percentage - 0.546471
  15. kc_width_percentage - 0.102374
  16. volume_ema_diff - -0.441006
    17. ¸
  17. 15m
  18. ema9 - 0.406737
  19. ema21 - 0.405773
  20. ema50 - 0.402397
  21. ema100 - 0.401163
  22. price_ema9_diff - -0.0111561
  23. ema9_ema21_diff - 0.00237512
  24. ema21_ema50_diff - 0.00838997
  25. price_ema100_diff - 0.00258393
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466492
  29. kc_percentage - 0.319085
  30. kc_width_percentage - 0.0512879
  31. volume_ema_diff - -0.352604
    32. ¸
  32. 5m
  33. ema9 - 0.405495
  34. ema21 - 0.407524
  35. ema50 - 0.406832
  36. ema100 - 0.402915
  37. price_ema9_diff - -0.00812599
  38. ema9_ema21_diff - -0.00498022
  39. ema21_ema50_diff - 0.00170106
  40. price_ema100_diff - -0.0017756
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337315
  44. kc_percentage - -0.0332401
  45. kc_width_percentage - 0.0244383
  46. volume_ema_diff - 0.0252038
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109569
  50. 5m_price_ema100_diff: 0.00126048
  51. 5m_price: 109707
  52. 5m_correlation_with_coin: 0.673827
  53. btc_indicators
  54. 15m_ema100: 109565
  55. 15m_price_ema100_diff: 0.00129865
  56. 15m_price: 109707
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0216416
  60. 1H_price: 109707
    61. ¸

Long Trade on POPCAT

The 10 Jun 2025 at 21:08:37

With 2134 POPCAT at 0.4022$ per unit.

Position size of 858.2 $

Take profit at 0.4078 (1.4 %) and Stop Loss at 0.3985 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-10 21:06:19 0.9717 -100 1
WLD 2025-06-10 21:06:30 0.9236 40 1
SHIB 2025-06-10 21:19:10 0.8839 -100 2
TRUMP 2025-06-10 20:58:24 0.8978 -100 1
GOAT 2025-06-10 21:09:16 0.8854 -100 1
TURBO 2025-06-10 21:05:57 0.8799 -100 1
AVAX 2025-06-10 21:08:52 0.8565 -30 2
HYPE 2025-06-10 21:03:53 0.8469 -100 2
DOG 2025-04-28 04:56:34 0.8491 40 1
IO 2025-06-29 08:12:18 0.8363 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:08:37		 10 Jun 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4022 0.3985 0.4078 1.5 0.3078
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 0.4022
  • Stop Loss: 0.3985
  • Take Profit: 0.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3985 - 0.4022 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4022 - 0.4078 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
858.2 100 2134 8.58
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4022 = -869.62

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3985

Avec un position size USD de -869.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -869.62
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4022
            [stop_loss] => 0.39813
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4022
            [stop_loss] => 0.39776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4022
            [stop_loss] => 0.39739
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:20:00
            [result] => loss
        )

)