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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001655391407
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.305375
  4. ema21 - 0.302795
  5. ema50 - 0.301766
  6. ema100 - 0.3048
  7. price_ema9_diff - -0.00843297
  8. ema9_ema21_diff - 0.00851912
  9. ema21_ema50_diff - 0.00341046
  10. price_ema100_diff - -0.0065617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512348
  14. kc_percentage - 0.492664
  15. kc_width_percentage - 0.0749886
  16. volume_ema_diff - -0.178664
  17. volume_ema1 - 419178.83646945
  18. volume_ema2 - 510362.51468598
    19. ¸
  19. 15m
  20. ema9 - 0.307046
  21. ema21 - 0.307352
  22. ema50 - 0.305083
  23. ema100 - 0.301632
  24. price_ema9_diff - -0.0138285
  25. ema9_ema21_diff - -0.000997115
  26. ema21_ema50_diff - 0.00743769
  27. price_ema100_diff - 0.00387101
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.404401
  31. kc_percentage - 0.11973
  32. kc_width_percentage - 0.0398874
  33. volume_ema_diff - -0.131591
  34. volume_ema1 - 114963.03389304
  35. volume_ema2 - 132383.56956464
    36. ¸
  36. 5m
  37. ema9 - 0.305889
  38. ema21 - 0.307602
  39. ema50 - 0.308005
  40. ema100 - 0.307952
  41. price_ema9_diff - -0.0100995
  42. ema9_ema21_diff - -0.00556979
  43. ema21_ema50_diff - -0.0013081
  44. price_ema100_diff - -0.0167323
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.305593
  48. kc_percentage - -0.216659
  49. kc_width_percentage - 0.021824
  50. volume_ema_diff - 0.0953654
  51. volume_ema1 - 49147.310977025
  52. volume_ema2 - 44868.416370064
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108888
  56. 5m_price_ema100_diff: 0.00179044
  57. 5m_price: 109083
  58. 5m_correlation_with_coin: 0.680412
  59. btc_indicators
  60. 15m_ema100: 108490
  61. 15m_price_ema100_diff: 0.0054674
  62. 15m_price: 109083
  63. btc_indicators
  64. 1H_ema100: 108517
  65. 1H_price_ema100_diff: 0.00521835
  66. 1H_price: 109083
    67. ¸

Long Trade on POPCAT

The 06 Jul 2025 at 19:18:21

With 3221.796 POPCAT at 0.3028$ per unit.

Position size of 975.5598 $

Take profit at 0.3065 (1.22 %) and Stop Loss at 0.3003 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-07-06 19:15:10 0.9523 -100 2
RENDER 2025-07-06 19:14:08 0.9458 -100 2
FET 2025-07-16 11:38:12 0.9379 40 1
BRETT 2025-07-06 19:17:09 0.9379 -100 1
1000000MOG 2025-07-06 19:19:03 0.935 -100 1
LOKA 2025-04-21 13:32:53 0.9347 -100 1
EOS 2025-04-12 21:10:10 0.9331 -100 1
DOLO 2025-08-21 03:25:05 0.9303 40 1
ONDO 2025-04-12 19:51:10 0.9299 100 1
BROCCOLI 2025-06-28 23:55:37 0.9284 30 2

📌 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 1.48 0.2887
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
975.5598 100 3221.796 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
1.22 % 11.92 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.23
            [high] => 0.30370000
            [low] => 0.29890000
            [mfe_pct] => 0.3
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:18:21-04:00
            [end_at] => 2025-07-06T21:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.44
            [high] => 0.31230000
            [low] => 0.29890000
            [mfe_pct] => 3.14
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:18:21-04:00
            [end_at] => 2025-07-07T01:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31510000
            [high_after] => 0.31230000
            [low_before] => 0.30270000
            [low_after] => 0.29890000
            [is_new_high] => 
            [is_new_low] => 
        )

)