Trade

buy - POPCAT

Status
win
2025-06-28 09:30:32
2 hours
PNL
0.78
Entry: 0.2823
Last: 0.28450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.62
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009672817881
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.283275
  4. ema21 - 0.278385
  5. ema50 - 0.274373
  6. ema100 - 0.277615
  7. price_ema9_diff - -0.00344378
  8. ema9_ema21_diff - 0.0175645
  9. ema21_ema50_diff - 0.0146235
  10. price_ema100_diff - 0.0168751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595965
  14. kc_percentage - 0.698209
  15. kc_width_percentage - 0.0638148
  16. volume_ema_diff - -0.174807
  17. volume_ema1 - 282178.20601522
  18. volume_ema2 - 341954.26877339
  19. ¸
  20. 15m
  21. ema9 - 0.284271
  22. ema21 - 0.284485
  23. ema50 - 0.281259
  24. ema100 - 0.276267
  25. price_ema9_diff - -0.00693666
  26. ema9_ema21_diff - -0.000749445
  27. ema21_ema50_diff - 0.0114695
  28. price_ema100_diff - 0.0218373
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436115
  32. kc_percentage - 0.207602
  33. kc_width_percentage - 0.0271767
  34. volume_ema_diff - -0.611162
  35. volume_ema1 - 33720.051455075
  36. volume_ema2 - 86720.234575843
  37. ¸
  38. 5m
  39. ema9 - 0.283672
  40. ema21 - 0.284682
  41. ema50 - 0.2852
  42. ema100 - 0.284512
  43. price_ema9_diff - -0.0048396
  44. ema9_ema21_diff - -0.00354766
  45. ema21_ema50_diff - -0.00181641
  46. price_ema100_diff - -0.00777705
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341331
  50. kc_percentage - -0.136473
  51. kc_width_percentage - 0.0129368
  52. volume_ema_diff - -0.502887
  53. volume_ema1 - 12962.88826244
  54. volume_ema2 - 26076.359337023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107267
  59. 5m_price_ema100_diff: -0.00124447
  60. 5m_price: 107133
  61. 5m_correlation_with_coin: 0.36984
  62. btc_indicators
  63. 15m_ema100: 107082
  64. 15m_price_ema100_diff: 0.000474608
  65. 15m_price: 107133
  66. btc_indicators
  67. 1H_ema100: 106813
  68. 1H_price_ema100_diff: 0.00299443
  69. 1H_price: 107133
  70. ¸

Long Trade on POPCAT

The 28 Jun 2025 at 09:30:32

With 5514 POPCAT at 0.2823$ per unit.

Position size of 1557 $

Take profit at 0.2845 (0.78 %) and Stop Loss at 0.2808 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-02 22:34:23 0.9771 30 1
ZBCN 2025-06-16 15:56:02 0.9731 -22 5
LPT 2025-05-30 13:01:37 0.9742 50 1
BSV 2025-04-25 19:11:13 0.9729 -100 1
WCT 2025-05-19 20:59:26 0.9717 35 2
ATH 2025-06-21 06:50:27 0.9717 -100 1
1000RATS 2025-06-01 05:48:53 0.9708 -100 1
XRP 2025-06-16 17:55:58 0.9707 30 1
ETHFI 2025-05-11 02:14:33 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:30:32
28 Jun 2025
11:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2823 0.2808 0.2845 1.5 0.2925
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 0.2823
  • Stop Loss: 0.2808
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2808 - 0.2823 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2823 - 0.2845 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1557 100 5514 15.57
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2823 = -1505.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2808

Avec un position size USD de -1505.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1505.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.3 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1771 % 33.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2808
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28605
            [stop_loss] => 0.2808
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2808
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28755
            [stop_loss] => 0.2808
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2808
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28905
            [stop_loss] => 0.2808
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.2808
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29055
            [stop_loss] => 0.2808
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2808
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29205
            [stop_loss] => 0.2808
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2808
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)