Trade

buy - POPCAT

Status

win

2025-06-28 16:18:59

1 hour

PNL

1.32

Entry: 0.2957

Last: 0.29960000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.66

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.61

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001734386405

Details

score: 2.03
1H
ema9 - 0.292993
ema21 - 0.286232
ema50 - 0.279053
ema100 - 0.278938
price_ema9_diff - 0.00923654
ema9_ema21_diff - 0.0236204
ema21_ema50_diff - 0.0257277
price_ema100_diff - 0.0600888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664866
kc_percentage - 0.93431
kc_width_percentage - 0.0700951
volume_ema_diff - 0.385639
volume_ema1 - 555054.78365988
volume_ema2 - 400576.68643033
15m
ema9 - 0.298214
ema21 - 0.295366
ema50 - 0.289759
ema100 - 0.28319
price_ema9_diff - -0.00843087
ema9_ema21_diff - 0.00964027
ema21_ema50_diff - 0.0193516
price_ema100_diff - 0.0441724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541411
kc_percentage - 0.507177
kc_width_percentage - 0.0416275
volume_ema_diff - 0.0857362
volume_ema1 - 142561.03479575
volume_ema2 - 131303.56216394
5m
ema9 - 0.298655
ema21 - 0.299233
ema50 - 0.29653
ema100 - 0.292867
price_ema9_diff - -0.00989504
ema9_ema21_diff - -0.00193218
ema21_ema50_diff - 0.00911462
price_ema100_diff - 0.00967001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377921
kc_percentage - -0.0300326
kc_width_percentage - 0.0228094
volume_ema_diff - 0.066782
volume_ema1 - 63470.024473467
volume_ema2 - 59496.712402698
btc_indicators
btc_indicators
5m_ema100: 107261
5m_price_ema100_diff: -0.00102411
5m_price: 107151
5m_correlation_with_coin: 0.531128
btc_indicators
15m_ema100: 107157
15m_price_ema100_diff: -5.37066E-5
15m_price: 107151
btc_indicators
1H_ema100: 106970
1H_price_ema100_diff: 0.00169236
1H_price: 107151

Long Trade on POPCAT

The 28 Jun 2025 at 16:18:59

With 3075 POPCAT at 0.2957$ per unit.

Position size of 909.3 $

Take profit at 0.2996 (1.3 %) and Stop Loss at 0.2931 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-05-14 05:01:37	0.9468	-100	2
LTC	2025-05-18 14:04:54	0.9446	-100	2
TON	2025-05-18 14:09:52	0.9444	-100	1
TON	2025-05-08 14:52:30	0.9355	40	2
ONDO	2025-06-28 16:18:10	0.939	-100	1
LINK	2025-05-18 13:52:35	0.9357	-100	1
BCH	2025-05-21 13:29:53	0.9345	-30	2
HAEDAL	2025-05-12 21:42:54	0.9339	-100	1
TAIKO	2025-06-29 06:23:47	0.9312	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:18:59	28 Jun 2025 17:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2957	0.2931	0.2996	1.5	0.2882

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 0.2957
Stop Loss: 0.2931
Take Profit: 0.2996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2931 - 0.2957 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2957 - 0.2996 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
909.3	100	3075	9.09

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2957 = -909.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2931

Avec un position size USD de -909.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -909.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
12 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8455 %	96.16 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.2931
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.2931
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3035
            [stop_loss] => 0.2931
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.2931
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.2931
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)