Trade

buy - POPCAT

Status
win
2025-06-24 09:35:29
4 minutes
PNL
1.19
Entry: 0.294
Last: 0.29750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001551499468
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.299386
  4. ema21 - 0.293705
  5. ema50 - 0.282344
  6. ema100 - 0.279221
  7. price_ema9_diff - -0.0179929
  8. ema9_ema21_diff - 0.0193425
  9. ema21_ema50_diff - 0.0402398
  10. price_ema100_diff - 0.0529274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537925
  14. kc_percentage - 0.489791
  15. kc_width_percentage - 0.0966022
  16. volume_ema_diff - -0.177048
  17. volume_ema1 - 419903.56017075
  18. volume_ema2 - 510241.12261564
  19. ¸
  20. 15m
  21. ema9 - 0.29811
  22. ema21 - 0.299994
  23. ema50 - 0.29888
  24. ema100 - 0.292201
  25. price_ema9_diff - -0.0137869
  26. ema9_ema21_diff - -0.00628189
  27. ema21_ema50_diff - 0.00372638
  28. price_ema100_diff - 0.00615464
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.342317
  32. kc_percentage - -0.0157796
  33. kc_width_percentage - 0.0389207
  34. volume_ema_diff - 0.0265449
  35. volume_ema1 - 125401.96145488
  36. volume_ema2 - 122159.24726444
  37. ¸
  38. 5m
  39. ema9 - 0.296782
  40. ema21 - 0.298209
  41. ema50 - 0.299936
  42. ema100 - 0.301603
  43. price_ema9_diff - -0.00937708
  44. ema9_ema21_diff - -0.00478234
  45. ema21_ema50_diff - -0.00576043
  46. price_ema100_diff - -0.02521
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296975
  50. kc_percentage - -0.148624
  51. kc_width_percentage - 0.0216569
  52. volume_ema_diff - 0.152575
  53. volume_ema1 - 45089.198266597
  54. volume_ema2 - 39120.397707395
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105120
  59. 5m_price_ema100_diff: -0.00286727
  60. 5m_price: 104819
  61. 5m_correlation_with_coin: 0.64387
  62. btc_indicators
  63. 15m_ema100: 104262
  64. 15m_price_ema100_diff: 0.00534071
  65. 15m_price: 104819
  66. btc_indicators
  67. 1H_ema100: 103404
  68. 1H_price_ema100_diff: 0.0136815
  69. 1H_price: 104819
  70. ¸

Long Trade on POPCAT

The 24 Jun 2025 at 09:35:29

With 3438 POPCAT at 0.294$ per unit.

Position size of 1011 $

Take profit at 0.2975 (1.2 %) and Stop Loss at 0.2917 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.38 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-24 09:34:29 0.9416 40 1
ETHFI 2025-06-24 09:33:32 0.9203 40 1
ETHFI 2025-05-14 04:50:57 0.8699 30 1
RAY 2025-06-24 09:34:00 0.9184 40 1
ZRO 2025-06-24 09:34:46 0.9165 50 1
PENGU 2025-06-24 09:28:41 0.9032 30 1
RENDER 2025-05-26 09:56:19 0.8932 -100 1
ZRC 2025-06-29 02:29:43 0.881 -100 1
OIK 2025-05-01 18:39:26 0.8803 30 1
SPX 2025-05-22 13:00:17 0.8685 40 2
SUI 2025-06-24 09:32:44 0.8717 30 1
IO 2025-05-26 09:55:58 0.8717 -100 1
HYPE 2025-06-16 17:20:18 0.8652 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:35:29
24 Jun 2025
09:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.294 0.2917 0.2975 1.5 0.3086
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 0.294
  • Stop Loss: 0.2917
  • Take Profit: 0.2975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.294 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.294 - 0.2975 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1011 100 3438 10.11
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.294 = -1022.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2917

Avec un position size USD de -1022.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1022.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.2917
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29975
            [stop_loss] => 0.2917
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.2917
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30205
            [stop_loss] => 0.2917
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.2917
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30435
            [stop_loss] => 0.2917
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.2917
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30665
            [stop_loss] => 0.2917
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.2917
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30895
            [stop_loss] => 0.2917
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.2917
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)