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Trade

buy - POPCAT

Status
loss
2025-06-16 07:06:52
13 minutes
PNL
-0.60
Entry: 0.3345
Last: 0.33250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4467
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001316242687
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.33609
  4. ema21 - 0.33065
  5. ema50 - 0.324751
  6. ema100 - 0.327505
  7. price_ema9_diff - -0.00473108
  8. ema9_ema21_diff - 0.0164496
  9. ema21_ema50_diff - 0.0181652
  10. price_ema100_diff - 0.0213584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567597
  14. kc_percentage - 0.627834
  15. kc_width_percentage - 0.0805444
  16. volume_ema_diff - -0.533928
    17. ¸
  17. 15m
  18. ema9 - 0.337292
  19. ema21 - 0.337774
  20. ema50 - 0.334082
  21. ema100 - 0.327952
  22. price_ema9_diff - -0.00827944
  23. ema9_ema21_diff - -0.00142559
  24. ema21_ema50_diff - 0.011049
  25. price_ema100_diff - 0.0199636
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444396
  29. kc_percentage - 0.206419
  30. kc_width_percentage - 0.0338918
  31. volume_ema_diff - -0.349915
    32. ¸
  32. 5m
  33. ema9 - 0.335921
  34. ema21 - 0.337256
  35. ema50 - 0.338249
  36. ema100 - 0.338155
  37. price_ema9_diff - -0.00423179
  38. ema9_ema21_diff - -0.00395922
  39. ema21_ema50_diff - -0.00293606
  40. price_ema100_diff - -0.0108111
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336863
  44. kc_percentage - -0.0248039
  45. kc_width_percentage - 0.0152705
  46. volume_ema_diff - -0.0326688
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106634
  50. 5m_price_ema100_diff: 0.00131958
  51. 5m_price: 106775
  52. 5m_correlation_with_coin: 0.438738
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: 0.00792374
  56. 15m_price: 106775
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.00867533
  60. 1H_price: 106775
    61. ¸

Long Trade on POPCAT

The 16 Jun 2025 at 07:06:52

With 4052 POPCAT at 0.3345$ per unit.

Position size of 1355 $

Take profit at 0.3375 (0.9 %) and Stop Loss at 0.3325 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-16 06:57:46 0.9628 -100 2
SOL 2025-06-16 07:15:25 0.9566 -85 2
1000BONK 2025-06-16 07:12:11 0.9571 -85 2
FARTCOIN 2025-06-16 07:15:31 0.9542 -100 1
ONDO 2025-06-16 07:09:50 0.9529 -70 2
MKR 2025-06-16 07:13:03 0.9475 40 1
BROCCOLI 2025-06-28 23:34:38 0.9473 -100 1
ADA 2025-06-16 07:17:48 0.947 -60 1
AVAX 2025-06-16 07:12:40 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:06:52		 16 Jun 2025
07:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3345 0.3325 0.3375 1.5 0.3068
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 0.3345
  • Stop Loss: 0.3325
  • Take Profit: 0.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3325 - 0.3345 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3345 - 0.3375 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1355 100 4052 13.55
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3345 = -1338

Donc, tu peux acheter -4000 avec un stoploss a 0.3325

Avec un position size USD de -1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1338
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3345
            [stop_loss] => 0.3323
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3345
            [stop_loss] => 0.3321
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3345
            [stop_loss] => 0.3319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3375
            [entry_price] => 0.3345
            [stop_loss] => 0.3315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

)