Trade

buy - POPCAT

Status

loss

2025-06-16 06:42:12

22 minutes

PNL

-0.54

Entry: 0.3357

Last: 0.33390000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7542

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001226596122

Details

score: 2.13
1H
ema9 - 0.336367
ema21 - 0.330211
ema50 - 0.324315
ema100 - 0.327241
price_ema9_diff - -0.00198469
ema9_ema21_diff - 0.0186429
ema21_ema50_diff - 0.0181808
price_ema100_diff - 0.0258482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58285
kc_percentage - 0.678067
kc_width_percentage - 0.084712
volume_ema_diff - -0.452543
15m
ema9 - 0.338873
ema21 - 0.33849
ema50 - 0.334027
ema100 - 0.327413
price_ema9_diff - -0.00936465
ema9_ema21_diff - 0.00113088
ema21_ema50_diff - 0.0133629
price_ema100_diff - 0.0253104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491127
kc_percentage - 0.230993
kc_width_percentage - 0.0320614
volume_ema_diff - -0.417264
5m
ema9 - 0.337757
ema21 - 0.338595
ema50 - 0.338965
ema100 - 0.338538
price_ema9_diff - -0.00609172
ema9_ema21_diff - -0.00247497
ema21_ema50_diff - -0.00109267
price_ema100_diff - -0.00838507
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326891
kc_percentage - -0.129525
kc_width_percentage - 0.0135139
volume_ema_diff - 0.389589
btc_indicators
btc_indicators
5m_ema100: 106615
5m_price_ema100_diff: 0.00325186
5m_price: 106962
5m_correlation_with_coin: 0.41404
btc_indicators
15m_ema100: 105888
15m_price_ema100_diff: 0.0105233
15m_price: 107002
btc_indicators
1H_ema100: 105827
1H_price_ema100_diff: 0.0107188
1H_price: 106962

Long Trade on POPCAT

The 16 Jun 2025 at 06:42:12

With 4348 POPCAT at 0.3357$ per unit.

Position size of 1460 $

Take profit at 0.3385 (0.83 %) and Stop Loss at 0.3339 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -99 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-16 06:50:05	0.971	-100	1
1000BONK	2025-06-16 06:49:17	0.9651	-100	1
BNB	2025-06-16 06:51:08	0.9541	-100	2
ONDO	2025-06-16 06:49:25	0.9501	-90	3
ADA	2025-06-16 06:50:47	0.9503	-100	2
FARTCOIN	2025-06-16 06:52:15	0.9521	-100	1
MKR	2025-06-16 06:48:26	0.9482	-100	1
AVAX	2025-06-16 06:48:05	0.948	-100	1
LTC	2025-06-16 06:47:14	0.9469	-100	1
PEPE	2025-06-16 06:49:05	0.9454	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 06:42:12	16 Jun 2025 07:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3357	0.3339	0.3385	1.6	0.3042

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 0.3357
Stop Loss: 0.3339
Take Profit: 0.3385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3339 - 0.3357 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3357 - 0.3385 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1460	100	4348	14.60

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3357 = -1492

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3339

Avec un position size USD de -1492$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -4444.44
Taille de position USD -1492
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.54 %	7.8 $

PNL	PNL %
-7.8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7745 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3385
            [entry_price] => 0.3357
            [stop_loss] => 0.33372
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3385
            [entry_price] => 0.3357
            [stop_loss] => 0.33354
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3385
            [entry_price] => 0.3357
            [stop_loss] => 0.33336
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3385
            [entry_price] => 0.3357
            [stop_loss] => 0.333
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

)