Trade

buy - POPCAT

Status
win
2025-06-16 07:14:53
30 minutes
PNL
0.93
Entry: 0.3333
Last: 0.33640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8037
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001357743734
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.33585
  4. ema21 - 0.330541
  5. ema50 - 0.324704
  6. ema100 - 0.327481
  7. price_ema9_diff - -0.00759288
  8. ema9_ema21_diff - 0.016059
  9. ema21_ema50_diff - 0.0179767
  10. price_ema100_diff - 0.0177681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553614
  14. kc_percentage - 0.585753
  15. kc_width_percentage - 0.0825145
  16. volume_ema_diff - -0.530827
  17. ¸
  18. 15m
  19. ema9 - 0.337052
  20. ema21 - 0.337665
  21. ema50 - 0.334035
  22. ema100 - 0.327929
  23. price_ema9_diff - -0.0111335
  24. ema9_ema21_diff - -0.00181374
  25. ema21_ema50_diff - 0.0108649
  26. price_ema100_diff - 0.0163782
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.425232
  30. kc_percentage - 0.128977
  31. kc_width_percentage - 0.0356939
  32. volume_ema_diff - -0.336681
  33. ¸
  34. 5m
  35. ema9 - 0.335269
  36. ema21 - 0.336831
  37. ema50 - 0.338027
  38. ema100 - 0.338057
  39. price_ema9_diff - -0.00587361
  40. ema9_ema21_diff - -0.00463664
  41. ema21_ema50_diff - -0.0035397
  42. price_ema100_diff - -0.0140736
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.300997
  46. kc_percentage - -0.144463
  47. kc_width_percentage - 0.016025
  48. volume_ema_diff - -0.141185
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106630
  53. 5m_price_ema100_diff: 0.000799013
  54. 5m_price: 106715
  55. 5m_correlation_with_coin: 0.439652
  56. btc_indicators
  57. 15m_ema100: 105934
  58. 15m_price_ema100_diff: 0.00736958
  59. 15m_price: 106715
  60. btc_indicators
  61. 1H_ema100: 105855
  62. 1H_price_ema100_diff: 0.00812077
  63. 1H_price: 106715
  64. ¸

Long Trade on POPCAT

The 16 Jun 2025 at 07:14:53

With 3928 POPCAT at 0.3333$ per unit.

Position size of 1309 $

Take profit at 0.3364 (0.93 %) and Stop Loss at 0.3313 (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
SOL 2025-06-16 07:15:25 0.9659 -85 2
WIF 2025-06-16 07:05:27 0.9691 -100 1
FARTCOIN 2025-06-16 07:18:56 0.9598 -100 2
1000BONK 2025-06-16 07:12:11 0.9553 -85 2
ONDO 2025-06-16 07:17:24 0.9514 -70 2
ADA 2025-06-16 07:17:48 0.9527 -60 1
AAVE 2025-04-09 23:02:49 0.9502 -100 1
AVAX 2025-06-16 07:12:40 0.948 -100 1
BROCCOLI 2025-06-28 23:39:43 0.9475 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:14:53
16 Jun 2025
07:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3333 0.3313 0.3364 1.5 0.3041
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 0.3333
  • Stop Loss: 0.3313
  • Take Profit: 0.3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3313 - 0.3333 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3333 - 0.3364 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1309 100 3928 13.09
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 0.3333 = -1333.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3313

Avec un position size USD de -1333.2$

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 -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1333.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3313
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3313
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3313
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3313
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3413
            [stop_loss] => 0.3313
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3313
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3313
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3313
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3313
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3313
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3313
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)