Trade

buy - POPCAT

Status

loss

2025-07-06 19:18:21

6 minutes

PNL

-0.83

Entry: 0.3028

Last: 0.30030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0667

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001655391407

Details

score: 2.22
1H
ema9 - 0.305375
ema21 - 0.302795
ema50 - 0.301766
ema100 - 0.3048
price_ema9_diff - -0.00843297
ema9_ema21_diff - 0.00851912
ema21_ema50_diff - 0.00341046
price_ema100_diff - -0.0065617
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512348
kc_percentage - 0.492664
kc_width_percentage - 0.0749886
volume_ema_diff - -0.178664
volume_ema1 - 419178.83646945
volume_ema2 - 510362.51468598
15m
ema9 - 0.307046
ema21 - 0.307352
ema50 - 0.305083
ema100 - 0.301632
price_ema9_diff - -0.0138285
ema9_ema21_diff - -0.000997115
ema21_ema50_diff - 0.00743769
price_ema100_diff - 0.00387101
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404401
kc_percentage - 0.11973
kc_width_percentage - 0.0398874
volume_ema_diff - -0.131591
volume_ema1 - 114963.03389304
volume_ema2 - 132383.56956464
5m
ema9 - 0.305889
ema21 - 0.307602
ema50 - 0.308005
ema100 - 0.307952
price_ema9_diff - -0.0100995
ema9_ema21_diff - -0.00556979
ema21_ema50_diff - -0.0013081
price_ema100_diff - -0.0167323
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305593
kc_percentage - -0.216659
kc_width_percentage - 0.021824
volume_ema_diff - 0.0953654
volume_ema1 - 49147.310977025
volume_ema2 - 44868.416370064
btc_indicators
btc_indicators
5m_ema100: 108888
5m_price_ema100_diff: 0.00179044
5m_price: 109083
5m_correlation_with_coin: 0.680412
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: 0.0054674
15m_price: 109083
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00521835
1H_price: 109083

Long Trade on POPCAT

The 06 Jul 2025 at 19:18:21

With 3222 POPCAT at 0.3028$ per unit.

Position size of 975.6 $

Take profit at 0.3065 (1.2 %) and Stop Loss at 0.3003 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-07-06 19:15:10	0.9521	-100	2
RENDER	2025-07-06 19:14:08	0.9457	-100	2
BRETT	2025-07-06 19:17:09	0.9377	-100	1
1000000MOG	2025-07-06 19:19:03	0.9352	-100	1
LOKA	2025-04-21 13:32:53	0.9348	-100	1
EOS	2025-04-12 21:10:10	0.9329	-100	1
ONDO	2025-04-12 19:51:10	0.9297	100	1
BROCCOLI	2025-06-28 23:55:37	0.9282	30	2
ZRO	2025-07-06 19:17:35	0.926	-100	1
BCH	2025-04-18 18:50:15	0.9245	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:18:21	06 Jul 2025 19:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3028	0.3003	0.3065	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 0.3028
Stop Loss: 0.3003
Take Profit: 0.3065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3003 - 0.3028 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3028 - 0.3065 = -0.0037
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
975.6	100	3222	9.76

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 0.3028 = -968.96

Donc, tu peux acheter -3200 avec un stoploss a 0.3003

Avec un position size USD de -968.96$

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 -968.96
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.1 $

PNL	PNL %
-8.1 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1229 %	136.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3028
            [stop_loss] => 0.30005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3028
            [stop_loss] => 0.2998
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3028
            [stop_loss] => 0.29955
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3028
            [stop_loss] => 0.29905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

)