Trade

buy - POPCAT

Status
win
2025-06-29 21:28:11
6 minutes
PNL
1.21
Entry: 0.3057
Last: 0.30940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4021
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001644561811
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.308045
  4. ema21 - 0.304746
  5. ema50 - 0.296274
  6. ema100 - 0.286818
  7. price_ema9_diff - -0.0076128
  8. ema9_ema21_diff - 0.0108246
  9. ema21_ema50_diff - 0.0285947
  10. price_ema100_diff - 0.0658293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530909
  14. kc_percentage - 0.526232
  15. kc_width_percentage - 0.0836028
  16. volume_ema_diff - 0.148537
  17. volume_ema1 - 495789.09172448
  18. volume_ema2 - 431669.97595125
  19. ¸
  20. 15m
  21. ema9 - 0.311375
  22. ema21 - 0.31058
  23. ema50 - 0.307632
  24. ema100 - 0.305669
  25. price_ema9_diff - -0.0182266
  26. ema9_ema21_diff - 0.00255824
  27. ema21_ema50_diff - 0.00958537
  28. price_ema100_diff - 0.000100338
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436908
  32. kc_percentage - 0.120961
  33. kc_width_percentage - 0.0432883
  34. volume_ema_diff - -0.206398
  35. volume_ema1 - 105445.07396004
  36. volume_ema2 - 132868.99792525
  37. ¸
  38. 5m
  39. ema9 - 0.30851
  40. ema21 - 0.31103
  41. ema50 - 0.311267
  42. ema100 - 0.309096
  43. price_ema9_diff - -0.00910917
  44. ema9_ema21_diff - -0.00810321
  45. ema21_ema50_diff - -0.000761818
  46. price_ema100_diff - -0.0109889
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.265172
  50. kc_percentage - -0.330435
  51. kc_width_percentage - 0.0205154
  52. volume_ema_diff - -0.597906
  53. volume_ema1 - 19682.839106735
  54. volume_ema2 - 48950.840242983
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107966
  59. 5m_price_ema100_diff: 0.00612766
  60. 5m_price: 108627
  61. 5m_correlation_with_coin: 0.513741
  62. btc_indicators
  63. 15m_ema100: 107744
  64. 15m_price_ema100_diff: 0.00793964
  65. 15m_price: 108599
  66. btc_indicators
  67. 1H_ema100: 107418
  68. 1H_price_ema100_diff: 0.0112562
  69. 1H_price: 108627
  70. ¸

Long Trade on POPCAT

The 29 Jun 2025 at 21:28:11

With 3243 POPCAT at 0.3057$ per unit.

Position size of 991.4 $

Take profit at 0.3094 (1.2 %) and Stop Loss at 0.3032 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-29 21:25:01 0.9517 -100 1
SHIB 2025-06-29 21:25:44 0.9138 -100 2
FLOKI 2025-06-29 21:24:03 0.9152 -100 1
KAS 2025-06-25 10:32:24 0.9072 -100 2
WLD 2025-06-29 21:29:57 0.9051 -100 2
ZRO 2025-03-26 19:25:07 0.9008 -100 3
ENA 2025-06-29 21:26:20 0.9089 -100 1
TURBO 2025-06-29 21:24:40 0.9048 30 1
BANANAS31 2025-03-26 03:14:45 0.8916 70 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:28:11
29 Jun 2025
21:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3057 0.3032 0.3094 1.5 0.3099
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 0.3057
  • Stop Loss: 0.3032
  • Take Profit: 0.3094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3057 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3057 - 0.3094 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
991.4 100 3243 9.91
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3057 = -978.24

Donc, tu peux acheter -3200 avec un stoploss a 0.3032

Avec un position size USD de -978.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -978.24
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0981 % 12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31195
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31445
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31695
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3182
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31945
            [stop_loss] => 0.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3032
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32195
            [stop_loss] => 0.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3232
            [stop_loss] => 0.3032
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)