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Trade

buy - POPCAT

Status
win
2025-06-28 16:53:14
36 minutes
PNL
1.09
Entry: 0.2943
Last: 0.29750000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6286
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.72
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001424384428
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.292713
  4. ema21 - 0.286105
  5. ema50 - 0.278998
  6. ema100 - 0.278911
  7. price_ema9_diff - 0.00541912
  8. ema9_ema21_diff - 0.0230971
  9. ema21_ema50_diff - 0.0254733
  10. price_ema100_diff - 0.0551747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.641747
  14. kc_percentage - 0.873199
  15. kc_width_percentage - 0.0704285
  16. volume_ema_diff - 0.551982
  17. volume_ema1 - 636571.85454226
  18. volume_ema2 - 410166.93006355
    19. ¸
  19. 15m
  20. ema9 - 0.296985
  21. ema21 - 0.295278
  22. ema50 - 0.290232
  23. ema100 - 0.28424
  24. price_ema9_diff - -0.00904383
  25. ema9_ema21_diff - 0.00578309
  26. ema21_ema50_diff - 0.0173848
  27. price_ema100_diff - 0.0353902
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.510185
  31. kc_percentage - 0.392576
  32. kc_width_percentage - 0.0371407
  33. volume_ema_diff - -0.0429179
  34. volume_ema1 - 125570.34377081
  35. volume_ema2 - 131201.23291376
    36. ¸
  36. 5m
  37. ema9 - 0.295554
  38. ema21 - 0.297095
  39. ema50 - 0.296125
  40. ema100 - 0.293089
  41. price_ema9_diff - -0.00424534
  42. ema9_ema21_diff - -0.00518547
  43. ema21_ema50_diff - 0.00327522
  44. price_ema100_diff - 0.00412874
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.356179
  48. kc_percentage - -0.0250829
  49. kc_width_percentage - 0.0177291
  50. volume_ema_diff - -0.236557
  51. volume_ema1 - 40442.706913319
  52. volume_ema2 - 52974.113429643
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107240
  56. 5m_price_ema100_diff: -0.000849873
  57. 5m_price: 107149
  58. 5m_correlation_with_coin: 0.526217
  59. btc_indicators
  60. 15m_ema100: 107184
  61. 15m_price_ema100_diff: -0.000330633
  62. 15m_price: 107149
  63. btc_indicators
  64. 1H_ema100: 106970
  65. 1H_price_ema100_diff: 0.0016667
  66. 1H_price: 107149
    67. ¸

Long Trade on POPCAT

The 28 Jun 2025 at 16:53:14

With 3744 POPCAT at 0.2943$ per unit.

Position size of 1102 $

Take profit at 0.2975 (1.1 %) and Stop Loss at 0.2922 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-28 16:54:12 0.9469 55 2
AAVE 2025-05-18 14:21:14 0.9415 -100 4
GOAT 2025-06-28 16:58:46 0.945 110 1
PLUME 2025-07-05 04:41:26 0.9449 50 1
MELANIA 2025-05-14 05:46:47 0.9404 -100 1
ETH 2025-06-02 23:16:44 0.9374 -100 1
BID 2025-06-19 08:05:19 0.9367 -35 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:53:14		 28 Jun 2025
17:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2943 0.2922 0.2975 1.5 0.3075
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 0.2943
  • Stop Loss: 0.2922
  • Take Profit: 0.2975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2922 - 0.2943 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2943 - 0.2975 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1102 100 3744 11.02
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2943 = -1121.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2922

Avec un position size USD de -1121.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1121.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3738 % 52.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2922
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29955
            [stop_loss] => 0.2922
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3006
            [stop_loss] => 0.2922
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30165
            [stop_loss] => 0.2922
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.2922
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30375
            [stop_loss] => 0.2922
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.2922
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30585
            [stop_loss] => 0.2922
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.2922
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)