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Trade

buy - POPCAT

Status
win
2025-06-29 03:45:51
9 minutes
PNL
0.67
Entry: 0.2972
Last: 0.29920000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008950906293
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.299125
  4. ema21 - 0.295367
  5. ema50 - 0.286875
  6. ema100 - 0.284531
  7. price_ema9_diff - -0.006437
  8. ema9_ema21_diff - 0.0127233
  9. ema21_ema50_diff - 0.0296003
  10. price_ema100_diff - 0.0445239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566685
  14. kc_percentage - 0.575385
  15. kc_width_percentage - 0.064316
  16. volume_ema_diff - -0.427313
  17. volume_ema1 - 219454.97177101
  18. volume_ema2 - 383202.74434752
    19. ¸
  19. 15m
  20. ema9 - 0.298939
  21. ema21 - 0.299678
  22. ema50 - 0.298819
  23. ema100 - 0.295247
  24. price_ema9_diff - -0.00581833
  25. ema9_ema21_diff - -0.00246701
  26. ema21_ema50_diff - 0.00287365
  27. price_ema100_diff - 0.00661194
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.411194
  31. kc_percentage - 0.1684
  32. kc_width_percentage - 0.0248009
  33. volume_ema_diff - -0.652683
  34. volume_ema1 - 29224.166863508
  35. volume_ema2 - 84142.714001663
    36. ¸
  36. 5m
  37. ema9 - 0.298647
  38. ema21 - 0.299045
  39. ema50 - 0.299683
  40. ema100 - 0.300592
  41. price_ema9_diff - -0.00484756
  42. ema9_ema21_diff - -0.00133156
  43. ema21_ema50_diff - -0.00212859
  44. price_ema100_diff - -0.0112871
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.376642
  48. kc_percentage - -0.00470018
  49. kc_width_percentage - 0.01216
  50. volume_ema_diff - -0.384165
  51. volume_ema1 - 10711.3327333
  52. volume_ema2 - 17393.205463091
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107254
  56. 5m_price_ema100_diff: 9.43231E-5
  57. 5m_price: 107264
  58. 5m_correlation_with_coin: 0.499282
  59. btc_indicators
  60. 15m_ema100: 107266
  61. 15m_price_ema100_diff: -2.16559E-5
  62. 15m_price: 107264
  63. btc_indicators
  64. 1H_ema100: 107051
  65. 1H_price_ema100_diff: 0.00198703
  66. 1H_price: 107264
    67. ¸

Long Trade on POPCAT

The 29 Jun 2025 at 03:45:51

With 5958.4283 POPCAT at 0.2972$ per unit.

Position size of 1770.8449 $

Take profit at 0.2992 (0.67 %) and Stop Loss at 0.2959 (0.44 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 10:01:07 0.9031 -100 1
MASK 2025-05-20 08:43:17 0.8993 30 3
FET 2025-04-13 00:20:48 0.9007 -90 1
VINE 2025-08-23 03:43:00 0.8957 -100 3
RENDER 2025-05-26 09:56:19 0.898 -100 1
SPX 2025-05-22 13:00:17 0.8903 40 2
PENGU 2025-06-07 11:55:53 0.8883 -100 1
IO 2025-05-13 23:13:20 0.8866 30 1
AGLD 2025-05-09 10:27:16 0.8855 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
03:45:51		 29 Jun 2025
03:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2972 0.2959 0.2992 1.54 0.2604
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 0.2972
  • Stop Loss: 0.2959
  • Take Profit: 0.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2959 - 0.2972 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2972 - 0.2992 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1770.8449 100 5958.4283 17.71
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2972 = -1828.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2959

Avec un position size USD de -1828.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1828.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 11.92 $
SL % Target SL $ Target
0.44 % 7.75 $
PNL PNL %
11.92 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0336 % 7.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.2959
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30045
            [stop_loss] => 0.2959
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.2959
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30175
            [stop_loss] => 0.2959
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.2959
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30305
            [stop_loss] => 0.2959
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.2959
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30435
            [stop_loss] => 0.2959
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.2959
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30565
            [stop_loss] => 0.2959
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.2959
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 100
            [high] => 0.30830000
            [low] => 0.29710000
            [mfe_pct] => 3.73
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 111
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T03:45:51-04:00
            [end_at] => 2025-06-29T05:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 100
            [high] => 0.31160000
            [low] => 0.29710000
            [mfe_pct] => 4.85
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 144
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T03:45:51-04:00
            [end_at] => 2025-06-29T09:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30230000
            [high_after] => 0.31160000
            [low_before] => 0.29550000
            [low_after] => 0.29710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)