Trade

buy - POPCAT

Status

loss

2025-06-10 21:16:44

1 hour

PNL

-0.92

Entry: 0.4008

Last: 0.39710000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0167

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.65

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002493806195

Details

score: 2.06
1H
ema9 - 0.403797
ema21 - 0.399813
ema50 - 0.389466
ema100 - 0.375862
price_ema9_diff - -0.00742448
ema9_ema21_diff - 0.00996615
ema21_ema50_diff - 0.0265669
price_ema100_diff - 0.0663463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522593
kc_percentage - 0.515512
kc_width_percentage - 0.104029
volume_ema_diff - -0.429623
15m
ema9 - 0.405646
ema21 - 0.40537
ema50 - 0.402277
ema100 - 0.400572
price_ema9_diff - -0.0119466
ema9_ema21_diff - 0.000678734
ema21_ema50_diff - 0.00769072
price_ema100_diff - 0.000568099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450041
kc_percentage - 0.264337
kc_width_percentage - 0.0497034
volume_ema_diff - -0.50552
5m
ema9 - 0.404009
ema21 - 0.406455
ema50 - 0.406455
ema100 - 0.403179
price_ema9_diff - -0.00794444
ema9_ema21_diff - -0.00601725
ema21_ema50_diff - -6.03479E-7
price_ema100_diff - -0.00590246
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336595
kc_percentage - -0.0641461
kc_width_percentage - 0.0244959
volume_ema_diff - -0.325242
btc_indicators
btc_indicators
5m_ema100: 109586
5m_price_ema100_diff: 0.00124796
5m_price: 109723
5m_correlation_with_coin: 0.683823
btc_indicators
15m_ema100: 109552
15m_price_ema100_diff: 0.0015541
15m_price: 109723
btc_indicators
1H_ema100: 107383
1H_price_ema100_diff: 0.021783
1H_price: 109723

Long Trade on POPCAT

The 10 Jun 2025 at 21:16:44

With 2139 POPCAT at 0.4008$ per unit.

Position size of 857.2 $

Take profit at 0.4064 (1.4 %) and Stop Loss at 0.3971 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-10 21:06:19	0.9216	-100	1
SHIB	2025-06-10 21:23:18	0.8939	-100	3
WLD	2025-06-10 21:06:30	0.864	40	1
APT	2025-06-29 21:11:40	0.8613	30	1
AVAX	2025-06-10 21:18:59	0.8554	35	2
JUP	2025-06-10 21:26:33	0.8502	50	1
HYPE	2025-06-10 21:08:29	0.8478	-53.33	3
ADA	2025-04-28 06:25:53	0.85	60	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:16:44	10 Jun 2025 22:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4008	0.3971	0.4064	1.5	0.3114

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 0.4008
Stop Loss: 0.3971
Take Profit: 0.4064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3971 - 0.4008 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.4008 - 0.4064 = -0.0056
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
857.2	100	2139	8.57

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 0.4008 = -866.59

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3971

Avec un position size USD de -866.59$

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 -866.59
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
-0.998 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4064
            [entry_price] => 0.4008
            [stop_loss] => 0.39673
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4064
            [entry_price] => 0.4008
            [stop_loss] => 0.39636
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4064
            [entry_price] => 0.4008
            [stop_loss] => 0.39599
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4064
            [entry_price] => 0.4008
            [stop_loss] => 0.39525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:35:00
            [result] => win
        )

)