Trade

buy - POPCAT

Status

loss

2025-06-29 00:26:59

13 minutes

PNL

-0.50

Entry: 0.2993

Last: 0.29780000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001015559784

Details

score: 2.01
1H
ema9 - 0.299779
ema21 - 0.294324
ema50 - 0.285249
ema100 - 0.282659
price_ema9_diff - -0.00159931
ema9_ema21_diff - 0.018533
ema21_ema50_diff - 0.0318153
price_ema100_diff - 0.0588715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.610031
kc_percentage - 0.724496
kc_width_percentage - 0.067059
volume_ema_diff - -0.125579
volume_ema1 - 361318.44874894
volume_ema2 - 413209.22135291
15m
ema9 - 0.30185
ema21 - 0.301668
ema50 - 0.298556
ema100 - 0.293146
price_ema9_diff - -0.00844926
ema9_ema21_diff - 0.000603716
ema21_ema50_diff - 0.0104224
price_ema100_diff - 0.0209921
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497058
kc_percentage - 0.220379
kc_width_percentage - 0.0289937
volume_ema_diff - -0.438691
volume_ema1 - 65007.335735824
volume_ema2 - 115813.92768349
5m
ema9 - 0.30077
ema21 - 0.301355
ema50 - 0.301626
ema100 - 0.300953
price_ema9_diff - -0.00488843
ema9_ema21_diff - -0.00194139
ema21_ema50_diff - -0.000898905
price_ema100_diff - -0.00549281
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378447
kc_percentage - -0.0111641
kc_width_percentage - 0.0132433
volume_ema_diff - -0.0632535
volume_ema1 - 32300.857384764
volume_ema2 - 34481.965799676
btc_indicators
btc_indicators
5m_ema100: 107228
5m_price_ema100_diff: -0.000353918
5m_price: 107190
5m_correlation_with_coin: 0.466344
btc_indicators
15m_ema100: 107242
15m_price_ema100_diff: -0.000345501
15m_price: 107205
btc_indicators
1H_ema100: 107061
1H_price_ema100_diff: 0.00120231
1H_price: 107190

Long Trade on POPCAT

The 29 Jun 2025 at 00:26:59

With 5252 POPCAT at 0.2993$ per unit.

Position size of 1572 $

Take profit at 0.3016 (0.77 %) and Stop Loss at 0.2978 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-26 06:57:47	0.9515	20	4
TRUMP	2025-04-23 06:10:01	0.9483	0	2
ETHFI	2025-05-11 04:34:18	0.9512	30	1
FARTCOIN	2025-06-01 22:17:54	0.9452	-100	2
PENGU	2025-06-07 09:04:40	0.9424	30	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 00:26:59	29 Jun 2025 00:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2993	0.2978	0.3016	1.5	0.3603

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 0.2993
Stop Loss: 0.2978
Take Profit: 0.3016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2978 - 0.2993 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2993 - 0.3016 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1572	100	5252	15.72

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 0.2993 = -1596.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2978

Avec un position size USD de -1596.27$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -1596.27
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6348 %	126.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2993
            [stop_loss] => 0.29765
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2993
            [stop_loss] => 0.2975
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2993
            [stop_loss] => 0.29735
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2993
            [stop_loss] => 0.29705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

)