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Trade

buy - POPCAT

Status
loss
2025-06-11 14:04:15
1 hour
PNL
-1.31
Entry: 0.406
Last: 0.40070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5864
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003547347346
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.407278
  4. ema21 - 0.40387
  5. ema50 - 0.396608
  6. ema100 - 0.385364
  7. price_ema9_diff - -0.00313984
  8. ema9_ema21_diff - 0.00843854
  9. ema21_ema50_diff - 0.018312
  10. price_ema100_diff - 0.0535478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528838
  14. kc_percentage - 0.546846
  15. kc_width_percentage - 0.099996
  16. volume_ema_diff - -0.0870977
    17. ¸
  17. 15m
  18. ema9 - 0.412747
  19. ema21 - 0.410378
  20. ema50 - 0.405864
  21. ema100 - 0.402068
  22. price_ema9_diff - -0.0163486
  23. ema9_ema21_diff - 0.00577387
  24. ema21_ema50_diff - 0.0111227
  25. price_ema100_diff - 0.00977732
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469726
  29. kc_percentage - 0.314372
  30. kc_width_percentage - 0.0612078
  31. volume_ema_diff - 0.144471
    32. ¸
  32. 5m
  33. ema9 - 0.41276
  34. ema21 - 0.41421
  35. ema50 - 0.411815
  36. ema100 - 0.407091
  37. price_ema9_diff - -0.0163777
  38. ema9_ema21_diff - -0.00350195
  39. ema21_ema50_diff - 0.00581522
  40. price_ema100_diff - -0.00268224
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356084
  44. kc_percentage - -0.0726067
  45. kc_width_percentage - 0.0353254
  46. volume_ema_diff - 0.796459
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109477
  50. 5m_price_ema100_diff: -0.00648479
  51. 5m_price: 108767
  52. 5m_correlation_with_coin: 0.824982
  53. btc_indicators
  54. 15m_ema100: 109421
  55. 15m_price_ema100_diff: -0.00598393
  56. 15m_price: 108767
  57. btc_indicators
  58. 1H_ema100: 108098
  59. 1H_price_ema100_diff: 0.00618565
  60. 1H_price: 108767
    61. ¸

Long Trade on POPCAT

The 11 Jun 2025 at 14:04:15

With 1503 POPCAT at 0.406$ per unit.

Position size of 610.4 $

Take profit at 0.414 (2 %) and Stop Loss at 0.4007 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-11 14:09:51 0.9277 -100 1
1000000MOG 2025-06-11 14:08:45 0.9085 -100 2
TIA 2025-06-11 13:57:53 0.9007 -100 2
TURBO 2025-06-11 14:02:37 0.908 -100 1
TAO 2025-06-11 13:53:26 0.9058 -100 1
ARB 2025-06-11 13:56:48 0.8977 -100 2
NEAR 2025-06-11 14:01:15 0.9015 -100 1
ENA 2025-06-11 14:03:37 0.901 -100 1
RVN 2025-06-16 16:18:22 0.8919 -100 1
WLD 2025-06-11 13:52:30 0.891 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:04:15		 11 Jun 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.406 0.4007 0.414 1.5 0.3029
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 0.406
  • Stop Loss: 0.4007
  • Take Profit: 0.414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4007 - 0.406 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.406 - 0.414 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
610.4 100 1503 6.10
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.406 = -612.83

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4007

Avec un position size USD de -612.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -612.83
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.414
            [entry_price] => 0.406
            [stop_loss] => 0.40017
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.414
            [entry_price] => 0.406
            [stop_loss] => 0.39964
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.414
            [entry_price] => 0.406
            [stop_loss] => 0.39911
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.414
            [entry_price] => 0.406
            [stop_loss] => 0.39805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)