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Trade

buy - POPCAT

Status
loss
2025-06-11 14:19:04
1 hour
PNL
-1.36
Entry: 0.4046
Last: 0.39910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7708
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
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: 0.003650936489
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.406998
  4. ema21 - 0.403743
  5. ema50 - 0.396553
  6. ema100 - 0.385336
  7. price_ema9_diff - -0.00589385
  8. ema9_ema21_diff - 0.00806292
  9. ema21_ema50_diff - 0.018132
  10. price_ema100_diff - 0.0499904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51776
  14. kc_percentage - 0.515167
  15. kc_width_percentage - 0.103505
  16. volume_ema_diff - 0.0527646
    17. ¸
  17. 15m
  18. ema9 - 0.411166
  19. ema21 - 0.409877
  20. ema50 - 0.405791
  21. ema100 - 0.401867
  22. price_ema9_diff - -0.0159699
  23. ema9_ema21_diff - 0.00314374
  24. ema21_ema50_diff - 0.0100709
  25. price_ema100_diff - 0.00679909
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457004
  29. kc_percentage - 0.271156
  30. kc_width_percentage - 0.0590345
  31. volume_ema_diff - 0.190097
    32. ¸
  32. 5m
  33. ema9 - 0.410048
  34. ema21 - 0.412563
  35. ema50 - 0.411283
  36. ema100 - 0.406578
  37. price_ema9_diff - -0.0132871
  38. ema9_ema21_diff - -0.00609574
  39. ema21_ema50_diff - 0.00311046
  40. price_ema100_diff - -0.0048652
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.357142
  44. kc_percentage - -0.0307357
  45. kc_width_percentage - 0.0367428
  46. volume_ema_diff - 0.573654
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109433
  50. 5m_price_ema100_diff: -0.0087533
  51. 5m_price: 108475
  52. 5m_correlation_with_coin: 0.831806
  53. btc_indicators
  54. 15m_ema100: 109389
  55. 15m_price_ema100_diff: -0.00834757
  56. 15m_price: 108475
  57. btc_indicators
  58. 1H_ema100: 108092
  59. 1H_price_ema100_diff: 0.00354534
  60. 1H_price: 108475
    61. ¸

Long Trade on POPCAT

The 11 Jun 2025 at 14:19:04

With 1461 POPCAT at 0.4046$ per unit.

Position size of 591 $

Take profit at 0.4128 (2 %) and Stop Loss at 0.3991 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

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ETH 2025-06-11 14:15:31 0.9157 30 1
WLD 2025-06-11 14:12:01 0.9032 -100 1
ARB 2025-06-11 14:17:17 0.9016 -100 1
RVN 2025-06-16 16:28:10 0.8967 -100 4
POL 2025-06-11 14:16:29 0.8983 -100 2
LTC 2025-06-11 14:09:51 0.8967 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:19:04		 11 Jun 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4046 0.3991 0.4128 1.5 0.2955
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 0.4046
  • Stop Loss: 0.3991
  • Take Profit: 0.4128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3991 - 0.4046 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4046 - 0.4128 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
591 100 1461 5.91
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4046 = -588.51

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3991

Avec un position size USD de -588.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -588.51
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4128
            [entry_price] => 0.4046
            [stop_loss] => 0.39855
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4128
            [entry_price] => 0.4046
            [stop_loss] => 0.398
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4128
            [entry_price] => 0.4046
            [stop_loss] => 0.39745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4128
            [entry_price] => 0.4046
            [stop_loss] => 0.39635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)