Trade

buy - POPCAT

Status
win
2025-06-29 00:52:44
22 minutes
PNL
0.70
Entry: 0.2981
Last: 0.30020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8773
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009365449241
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.299539
  4. ema21 - 0.294215
  5. ema50 - 0.285202
  6. ema100 - 0.282635
  7. price_ema9_diff - -0.00480551
  8. ema9_ema21_diff - 0.018095
  9. ema21_ema50_diff - 0.0316031
  10. price_ema100_diff - 0.0547148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59099
  14. kc_percentage - 0.664501
  15. kc_width_percentage - 0.0697443
  16. volume_ema_diff - -0.0671612
  17. volume_ema1 - 388433.32513308
  18. volume_ema2 - 416399.20680987
  19. ¸
  20. 15m
  21. ema9 - 0.300322
  22. ema21 - 0.300943
  23. ema50 - 0.298462
  24. ema100 - 0.293257
  25. price_ema9_diff - -0.00740092
  26. ema9_ema21_diff - -0.00206439
  27. ema21_ema50_diff - 0.00831281
  28. price_ema100_diff - 0.0165134
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434883
  32. kc_percentage - 0.178428
  33. kc_width_percentage - 0.0298312
  34. volume_ema_diff - -0.499329
  35. volume_ema1 - 56757.716218038
  36. volume_ema2 - 113363.46569073
  37. ¸
  38. 5m
  39. ema9 - 0.299169
  40. ema21 - 0.300268
  41. ema50 - 0.301032
  42. ema100 - 0.300464
  43. price_ema9_diff - -0.00357391
  44. ema9_ema21_diff - -0.00366211
  45. ema21_ema50_diff - -0.00253839
  46. price_ema100_diff - -0.00786973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.349823
  50. kc_percentage - -0.0898495
  51. kc_width_percentage - 0.0119859
  52. volume_ema_diff - -0.374589
  53. volume_ema1 - 19319.384921359
  54. volume_ema2 - 30890.742642047
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107227
  59. 5m_price_ema100_diff: -0.000337638
  60. 5m_price: 107190
  61. 5m_correlation_with_coin: 0.465924
  62. btc_indicators
  63. 15m_ema100: 107241
  64. 15m_price_ema100_diff: -0.000476151
  65. 15m_price: 107190
  66. btc_indicators
  67. 1H_ema100: 107061
  68. 1H_price_ema100_diff: 0.00120872
  69. 1H_price: 107190
  70. ¸

Long Trade on POPCAT

The 29 Jun 2025 at 00:52:44

With 5695 POPCAT at 0.2981$ per unit.

Position size of 1698 $

Take profit at 0.3002 (0.7 %) and Stop Loss at 0.2967 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-11 19:06:17 0.9512 -35 2
FARTCOIN 2025-06-01 22:20:42 0.9519 -100 3
FARTCOIN 2025-06-29 00:48:30 0.9457 30 1
LTC 2025-07-02 22:38:09 0.9494 30 1
PONKE 2025-07-02 22:47:14 0.9481 30 1
ICP 2025-07-02 22:48:36 0.9474 -100 1
PORTAL 2025-05-17 04:55:39 0.9464 30 1
KAS 2025-07-02 22:44:38 0.9462 60 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
00:52:44
29 Jun 2025
01:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2981 0.2967 0.3002 1.5 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 0.2981
  • Stop Loss: 0.2967
  • Take Profit: 0.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.2981 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2981 - 0.3002 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698 100 5695 16.98
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 0.2981 = -1703.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2967

Avec un position size USD de -1703.43$

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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1703.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.2967
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.2967
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.2967
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.2967
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.2967
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.2967
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3051
            [stop_loss] => 0.2967
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.2967
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.2967
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.2967
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.2967
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)