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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00171221817
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.305695
  4. ema21 - 0.302941
  5. ema50 - 0.301829
  6. ema100 - 0.304831
  7. price_ema9_diff - -0.00423697
  8. ema9_ema21_diff - 0.0090912
  9. ema21_ema50_diff - 0.00368378
  10. price_ema100_diff - -0.00141616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537716
  14. kc_percentage - 0.557224
  15. kc_width_percentage - 0.0735432
  16. volume_ema_diff - -0.21108
  17. volume_ema1 - 400942.25864968
  18. volume_ema2 - 508217.03494247
    19. ¸
  19. 15m
  20. ema9 - 0.308167
  21. ema21 - 0.307834
  22. ema50 - 0.305186
  23. ema100 - 0.3016
  24. price_ema9_diff - -0.0122255
  25. ema9_ema21_diff - 0.00108019
  26. ema21_ema50_diff - 0.00867853
  27. price_ema100_diff - 0.00928073
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.433291
  31. kc_percentage - 0.220995
  32. kc_width_percentage - 0.0412683
  33. volume_ema_diff - 0.134164
  34. volume_ema1 - 151614.18214361
  35. volume_ema2 - 133679.14642256
    36. ¸
  36. 5m
  37. ema9 - 0.307382
  38. ema21 - 0.308517
  39. ema50 - 0.308386
  40. ema100 - 0.308033
  41. price_ema9_diff - -0.00970163
  42. ema9_ema21_diff - -0.0036801
  43. ema21_ema50_diff - 0.00042514
  44. price_ema100_diff - -0.0117965
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.341289
  48. kc_percentage - -0.0889646
  49. kc_width_percentage - 0.0227946
  50. volume_ema_diff - 0.769134
  51. volume_ema1 - 80422.954917572
  52. volume_ema2 - 45458.919982361
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108872
  56. 5m_price_ema100_diff: 0.00222448
  57. 5m_price: 109114
  58. 5m_correlation_with_coin: 0.676718
  59. btc_indicators
  60. 15m_ema100: 108470
  61. 15m_price_ema100_diff: 0.00593725
  62. 15m_price: 109114
  63. btc_indicators
  64. 1H_ema100: 108517
  65. 1H_price_ema100_diff: 0.00550285
  66. 1H_price: 109114
    67. ¸

Long Trade on POPCAT

The 06 Jul 2025 at 19:09:15

With 3114.8679 POPCAT at 0.3044$ per unit.

Position size of 948.1658 $

Take profit at 0.3083 (1.28 %) and Stop Loss at 0.3018 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-06 19:14:08 0.9438 -100 2
GOAT 2025-07-06 19:15:10 0.9402 -100 2
FET 2025-07-16 11:38:12 0.9369 40 1
1000000MOG 2025-07-06 19:14:29 0.933 -100 2
BROCCOLI 2025-06-28 23:55:37 0.9322 30 2
INIT 2025-07-13 17:25:03 0.9312 -100 1
LOKA 2025-04-21 13:32:53 0.9308 -100 1
KAIA 2025-06-18 07:02:23 0.9271 30 2

📌 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 0.2886
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
948.1658 100 3114.8679 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
1.28 % 12.15 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0055
            [rr_ratio] => -0.04
            [high] => 0.30420000
            [low] => 0.29890000
            [mfe_pct] => -0.07
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:09:15-04:00
            [end_at] => 2025-07-06T21:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.44
            [high] => 0.31230000
            [low] => 0.29890000
            [mfe_pct] => 2.6
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:09:15-04:00
            [end_at] => 2025-07-07T01:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31510000
            [high_after] => 0.31230000
            [low_before] => 0.30360000
            [low_after] => 0.29890000
            [is_new_high] => 
            [is_new_low] => 
        )

)