Trade

buy - POPCAT

Status
win
2025-06-29 00:39:01
1 hour
PNL
0.74
Entry: 0.2987
Last: 0.30090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.095
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009861184898
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.299659
  4. ema21 - 0.29427
  5. ema50 - 0.285225
  6. ema100 - 0.282647
  7. price_ema9_diff - -0.00320176
  8. ema9_ema21_diff - 0.018314
  9. ema21_ema50_diff - 0.0317092
  10. price_ema100_diff - 0.0567932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60036
  14. kc_percentage - 0.695501
  15. kc_width_percentage - 0.0678633
  16. volume_ema_diff - -0.115332
  17. volume_ema1 - 366044.85706517
  18. volume_ema2 - 413765.26939012
  19. ¸
  20. 15m
  21. ema9 - 0.301208
  22. ema21 - 0.301381
  23. ema50 - 0.298568
  24. ema100 - 0.293372
  25. price_ema9_diff - -0.00832756
  26. ema9_ema21_diff - -0.000573446
  27. ema21_ema50_diff - 0.00941948
  28. price_ema100_diff - 0.0181594
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459493
  32. kc_percentage - 0.189926
  33. kc_width_percentage - 0.0293742
  34. volume_ema_diff - -0.460701
  35. volume_ema1 - 62243.713789865
  36. volume_ema2 - 115416.16125549
  37. ¸
  38. 5m
  39. ema9 - 0.300245
  40. ema21 - 0.301013
  41. ema50 - 0.301437
  42. ema100 - 0.300747
  43. price_ema9_diff - -0.00514841
  44. ema9_ema21_diff - -0.0025517
  45. ema21_ema50_diff - -0.00140585
  46. price_ema100_diff - -0.00680782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350809
  50. kc_percentage - -0.0948907
  51. kc_width_percentage - 0.0127973
  52. volume_ema_diff - -0.441795
  53. volume_ema1 - 18250.448692115
  54. volume_ema2 - 32694.886657255
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107232
  59. 5m_price_ema100_diff: -0.000396983
  60. 5m_price: 107190
  61. 5m_correlation_with_coin: 0.475296
  62. btc_indicators
  63. 15m_ema100: 107251
  64. 15m_price_ema100_diff: -0.000575422
  65. 15m_price: 107190
  66. btc_indicators
  67. 1H_ema100: 107061
  68. 1H_price_ema100_diff: 0.00120323
  69. 1H_price: 107190
  70. ¸

Long Trade on POPCAT

The 29 Jun 2025 at 00:39:01

With 5408 POPCAT at 0.2987$ per unit.

Position size of 1615 $

Take profit at 0.3009 (0.74 %) and Stop Loss at 0.2972 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-26 07:03:44 0.9529 55 2
ETHFI 2025-05-11 04:34:18 0.9525 30 1
FARTCOIN 2025-06-01 22:20:42 0.9498 -100 3
FARTCOIN 2025-06-29 00:39:53 0.9458 30 1
TRUMP 2025-04-23 06:16:08 0.9503 100 1
PONKE 2025-07-02 22:47:14 0.9458 30 1
LTC 2025-07-02 22:38:09 0.945 30 1
ICP 2025-07-02 22:39:38 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
00:39:01
29 Jun 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2987 0.2972 0.3009 1.5 0.3696
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 0.2987
  • Stop Loss: 0.2972
  • Take Profit: 0.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2972 - 0.2987 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2987 - 0.3009 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1615 100 5408 16.15
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 0.2987 = -1593.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2972

Avec un position size USD de -1593.07$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1593.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4352 % 86.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.2972
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30245
            [stop_loss] => 0.2972
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.2972
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30395
            [stop_loss] => 0.2972
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.2972
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30545
            [stop_loss] => 0.2972
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.2972
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30695
            [stop_loss] => 0.2972
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3077
            [stop_loss] => 0.2972
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30845
            [stop_loss] => 0.2972
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.2972
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)