Trade

buy - POPCAT

Status

loss

2025-07-06 19:09:15

10 minutes

PNL

-0.85

Entry: 0.3044

Last: 0.30180000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1722

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00171221817

Details

score: 2.09
1H
ema9 - 0.305695
ema21 - 0.302941
ema50 - 0.301829
ema100 - 0.304831
price_ema9_diff - -0.00423697
ema9_ema21_diff - 0.0090912
ema21_ema50_diff - 0.00368378
price_ema100_diff - -0.00141616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537716
kc_percentage - 0.557224
kc_width_percentage - 0.0735432
volume_ema_diff - -0.21108
volume_ema1 - 400942.25864968
volume_ema2 - 508217.03494247
15m
ema9 - 0.308167
ema21 - 0.307834
ema50 - 0.305186
ema100 - 0.3016
price_ema9_diff - -0.0122255
ema9_ema21_diff - 0.00108019
ema21_ema50_diff - 0.00867853
price_ema100_diff - 0.00928073
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433291
kc_percentage - 0.220995
kc_width_percentage - 0.0412683
volume_ema_diff - 0.134164
volume_ema1 - 151614.18214361
volume_ema2 - 133679.14642256
5m
ema9 - 0.307382
ema21 - 0.308517
ema50 - 0.308386
ema100 - 0.308033
price_ema9_diff - -0.00970163
ema9_ema21_diff - -0.0036801
ema21_ema50_diff - 0.00042514
price_ema100_diff - -0.0117965
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341289
kc_percentage - -0.0889646
kc_width_percentage - 0.0227946
volume_ema_diff - 0.769134
volume_ema1 - 80422.954917572
volume_ema2 - 45458.919982361
btc_indicators
btc_indicators
5m_ema100: 108872
5m_price_ema100_diff: 0.00222448
5m_price: 109114
5m_correlation_with_coin: 0.676718
btc_indicators
15m_ema100: 108470
15m_price_ema100_diff: 0.00593725
15m_price: 109114
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00550285
1H_price: 109114

Long Trade on POPCAT

The 06 Jul 2025 at 19:09:15

With 3115 POPCAT at 0.3044$ per unit.

Position size of 948.2 $

Take profit at 0.3083 (1.3 %) and Stop Loss at 0.3018 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-06 19:14:08	0.9439	-100	2
GOAT	2025-07-06 19:15:10	0.9402	-100	2
1000000MOG	2025-07-06 19:14:29	0.9333	-100	2
BROCCOLI	2025-06-28 23:55:37	0.9321	30	2
LOKA	2025-04-21 13:32:53	0.931	-100	1
KAIA	2025-06-18 07:02:23	0.9266	30	2
BMT	2025-04-27 15:16:15	0.9262	30	1
ONDO	2025-04-12 19:51:10	0.9257	100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:09:15	06 Jul 2025 19:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3044	0.3018	0.3083	1.5	0.2899

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 0.3044
Stop Loss: 0.3018
Take Profit: 0.3083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3018 - 0.3044 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.3044 - 0.3083 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
948.2	100	3115	9.48

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3044 = -936.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3018

Avec un position size USD de -936.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -936.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8.1 $

PNL	PNL %
-8.1 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8541 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3044
            [stop_loss] => 0.30154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3044
            [stop_loss] => 0.30128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3044
            [stop_loss] => 0.30102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3044
            [stop_loss] => 0.3005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

)