Trade

buy - POPCAT

Status
win
2025-06-29 00:47:37
27 minutes
PNL
0.74
Entry: 0.298
Last: 0.30020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1333
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009640860351
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.299519
  4. ema21 - 0.294206
  5. ema50 - 0.285198
  6. ema100 - 0.282633
  7. price_ema9_diff - -0.00507292
  8. ema9_ema21_diff - 0.0180585
  9. ema21_ema50_diff - 0.0315854
  10. price_ema100_diff - 0.0543684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589457
  14. kc_percentage - 0.660149
  15. kc_width_percentage - 0.0697677
  16. volume_ema_diff - -0.0889285
  17. volume_ema1 - 378281.28572486
  18. volume_ema2 - 415204.84923243
  19. ¸
  20. 15m
  21. ema9 - 0.300262
  22. ema21 - 0.300916
  23. ema50 - 0.298451
  24. ema100 - 0.293251
  25. price_ema9_diff - -0.00753561
  26. ema9_ema21_diff - -0.00217334
  27. ema21_ema50_diff - 0.00826117
  28. price_ema100_diff - 0.016193
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426165
  32. kc_percentage - 0.165887
  33. kc_width_percentage - 0.0294385
  34. volume_ema_diff - -0.543941
  35. volume_ema1 - 51413.629043154
  36. volume_ema2 - 112734.7495525
  37. ¸
  38. 5m
  39. ema9 - 0.299376
  40. ema21 - 0.300458
  41. ema50 - 0.30115
  42. ema100 - 0.300575
  43. price_ema9_diff - -0.0045979
  44. ema9_ema21_diff - -0.00360105
  45. ema21_ema50_diff - -0.00229773
  46. price_ema100_diff - -0.00856835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336537
  50. kc_percentage - -0.145962
  51. kc_width_percentage - 0.012472
  52. volume_ema_diff - -0.468827
  53. volume_ema1 - 16423.061857156
  54. volume_ema2 - 30918.517889264
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107229
  59. 5m_price_ema100_diff: -0.000365945
  60. 5m_price: 107190
  61. 5m_correlation_with_coin: 0.468067
  62. btc_indicators
  63. 15m_ema100: 107241
  64. 15m_price_ema100_diff: -0.000477979
  65. 15m_price: 107190
  66. btc_indicators
  67. 1H_ema100: 107061
  68. 1H_price_ema100_diff: 0.0012078
  69. 1H_price: 107190
  70. ¸

Long Trade on POPCAT

The 29 Jun 2025 at 00:47:37

With 5532 POPCAT at 0.298$ per unit.

Position size of 1649 $

Take profit at 0.3002 (0.74 %) and Stop Loss at 0.2966 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-01 22:20:42 0.953 -100 3
FARTCOIN 2025-06-29 00:48:30 0.9485 30 1
ONDO 2025-04-11 19:01:30 0.9522 -100 1
ETHFI 2025-05-11 04:34:18 0.9489 30 1
LTC 2025-07-02 22:38:09 0.9488 30 1
PONKE 2025-07-02 22:47:14 0.9482 30 1
INJ 2025-05-26 07:06:40 0.9479 30 1
KAS 2025-07-02 22:44:38 0.9474 60 1
ICP 2025-07-02 22:48:36 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
00:47:37
29 Jun 2025
01:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.298 0.2966 0.3002 1.6 0.3258
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 0.298
  • Stop Loss: 0.2966
  • Take Profit: 0.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.298 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.298 - 0.3002 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1649 100 5532 16.49
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.298 = -1702.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2966

Avec un position size USD de -1702.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1702.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.47 % 7.7 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.2966
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.2966
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.2966
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.2966
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.2966
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.2966
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.2966
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.2966
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.2966
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.2966
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.2966
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)