Trade

buy - POPCAT

Status

win

2025-06-28 16:32:37

1 hour

PNL

1.25

Entry: 0.295

Last: 0.29870000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.795

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.7

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001629255008

Details

score: 2.03
1H
ema9 - 0.292853
ema21 - 0.286169
ema50 - 0.279025
ema100 - 0.278925
price_ema9_diff - 0.00732874
ema9_ema21_diff - 0.0233588
ema21_ema50_diff - 0.0256005
price_ema100_diff - 0.0576319
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653102
kc_percentage - 0.903754
kc_width_percentage - 0.0702614
volume_ema_diff - 0.439982
volume_ema1 - 581263.64640999
volume_ema2 - 403660.08204799
15m
ema9 - 0.297667
ema21 - 0.295383
ema50 - 0.290016
ema100 - 0.283652
price_ema9_diff - -0.00896089
ema9_ema21_diff - 0.00773306
ema21_ema50_diff - 0.0185033
price_ema100_diff - 0.0400039
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522548
kc_percentage - 0.447822
kc_width_percentage - 0.0393164
volume_ema_diff - -0.125899
volume_ema1 - 112883.03866951
volume_ema2 - 129141.97118151
5m
ema9 - 0.29711
ema21 - 0.298304
ema50 - 0.296395
ema100 - 0.292886
price_ema9_diff - -0.00710236
ema9_ema21_diff - -0.00400321
ema21_ema50_diff - 0.0064388
price_ema100_diff - 0.00721535
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373133
kc_percentage - -0.0290188
kc_width_percentage - 0.0211149
volume_ema_diff - -0.43437
volume_ema1 - 31452.955656608
volume_ema2 - 55606.998011444
btc_indicators
btc_indicators
5m_ema100: 107246
5m_price_ema100_diff: -0.000525603
5m_price: 107190
5m_correlation_with_coin: 0.51916
btc_indicators
15m_ema100: 107157
15m_price_ema100_diff: 0.000302882
15m_price: 107190
btc_indicators
1H_ema100: 106971
1H_price_ema100_diff: 0.00204329
1H_price: 107190

Long Trade on POPCAT

The 28 Jun 2025 at 16:32:37

With 3273 POPCAT at 0.295$ per unit.

Position size of 965.7 $

Take profit at 0.2987 (1.3 %) and Stop Loss at 0.2926 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-18 14:04:54	0.9439	-100	2
TON	2025-05-18 14:09:52	0.9442	-100	1
TON	2025-05-08 14:55:56	0.9345	40	1
AAVE	2025-05-18 14:09:41	0.9381	-100	3
MELANIA	2025-05-14 05:05:35	0.9372	-100	1
BID	2025-06-19 08:05:19	0.9344	-35	2
ETH	2025-06-02 23:07:20	0.9342	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:32:37	28 Jun 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.295	0.2926	0.2987	1.5	0.2935

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 0.295
Stop Loss: 0.2926
Take Profit: 0.2987

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2926 - 0.295 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.295 - 0.2987 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
965.7	100	3273	9.66

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.295 = -983.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2926

Avec un position size USD de -983.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position -3333.33
Taille de position USD -983.33
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.81 %	7.9 $

PNL	PNL %
12 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6102 %	75 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.2926
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.2926
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.2926
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.2926
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.2926
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.2926
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.2926
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)