Trade

buy - POPCAT

Status
win
2025-06-28 16:58:06
31 minutes
PNL
1.12
Entry: 0.2938
Last: 0.29710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3806
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.71
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: 0.001484400885
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.292613
  4. ema21 - 0.28606
  5. ema50 - 0.278978
  6. ema100 - 0.278901
  7. price_ema9_diff - 0.00405398
  8. ema9_ema21_diff - 0.02291
  9. ema21_ema50_diff - 0.0253825
  10. price_ema100_diff - 0.0534194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633876
  14. kc_percentage - 0.847351
  15. kc_width_percentage - 0.0713653
  16. volume_ema_diff - 0.568207
  17. volume_ema1 - 644732.44981568
  18. volume_ema2 - 411127.00009572
  19. ¸
  20. 15m
  21. ema9 - 0.296985
  22. ema21 - 0.295278
  23. ema50 - 0.290232
  24. ema100 - 0.28424
  25. price_ema9_diff - -0.0107274
  26. ema9_ema21_diff - 0.00578309
  27. ema21_ema50_diff - 0.0173848
  28. price_ema100_diff - 0.0336311
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510185
  32. kc_percentage - 0.346833
  33. kc_width_percentage - 0.0372039
  34. volume_ema_diff - -0.0429179
  35. volume_ema1 - 125570.34377081
  36. volume_ema2 - 131201.23291376
  37. ¸
  38. 5m
  39. ema9 - 0.295315
  40. ema21 - 0.296853
  41. ema50 - 0.296044
  42. ema100 - 0.292995
  43. price_ema9_diff - -0.00513276
  44. ema9_ema21_diff - -0.00518012
  45. ema21_ema50_diff - 0.00273399
  46. price_ema100_diff - 0.00274488
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350838
  50. kc_percentage - -0.0345769
  51. kc_width_percentage - 0.0190467
  52. volume_ema_diff - -0.339568
  53. volume_ema1 - 34278.863311882
  54. volume_ema2 - 51903.726888162
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107238
  59. 5m_price_ema100_diff: -0.000762738
  60. 5m_price: 107156
  61. 5m_correlation_with_coin: 0.524381
  62. btc_indicators
  63. 15m_ema100: 107184
  64. 15m_price_ema100_diff: -0.000330633
  65. 15m_price: 107149
  66. btc_indicators
  67. 1H_ema100: 106970
  68. 1H_price_ema100_diff: 0.00173817
  69. 1H_price: 107156
  70. ¸

Long Trade on POPCAT

The 28 Jun 2025 at 16:58:06

With 3593 POPCAT at 0.2938$ per unit.

Position size of 1056 $

Take profit at 0.2971 (1.1 %) and Stop Loss at 0.2916 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-28 16:58:46 0.9502 110 1
FLOKI 2025-06-28 16:54:12 0.9447 55 2
AAVE 2025-05-18 14:28:53 0.9414 -100 4
PLUME 2025-07-05 04:41:26 0.9436 50 1
MELANIA 2025-05-14 05:50:30 0.9398 -35 2
ETH 2025-06-02 23:27:14 0.9362 30 1
STEEM 2025-04-10 02:11:56 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:58:06
28 Jun 2025
17:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2938 0.2916 0.2971 1.5 0.3116
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 0.2938
  • Stop Loss: 0.2916
  • Take Profit: 0.2971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2916 - 0.2938 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2938 - 0.2971 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1056 100 3593 10.56
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2938 = -1068.36

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2916

Avec un position size USD de -1068.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1068.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1021 % 13.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.2916
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.2916
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.2916
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.2916
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.2916
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.2916
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.2916
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.2916
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.2916
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)