Trade

buy - POPCAT

Status

loss

2025-07-07 00:02:12

1 hour

PNL

-0.69

Entry: 0.3033

Last: 0.30120000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6852

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00142633778

Details

score: 2.01
1H
ema9 - 0.304504
ema21 - 0.303278
ema50 - 0.302333
ema100 - 0.305911
price_ema9_diff - -0.00395619
ema9_ema21_diff - 0.00404407
ema21_ema50_diff - 0.00312365
price_ema100_diff - -0.00853652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510413
kc_percentage - 0.495432
kc_width_percentage - 0.0727604
volume_ema_diff - -0.452545
volume_ema1 - 260016.26983889
volume_ema2 - 474954.87797914
15m
ema9 - 0.305631
ema21 - 0.305672
ema50 - 0.304964
ema100 - 0.3026
price_ema9_diff - -0.00762721
ema9_ema21_diff - -0.000135073
ema21_ema50_diff - 0.00232026
price_ema100_diff - 0.00231253
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.448026
kc_percentage - 0.288721
kc_width_percentage - 0.0370604
volume_ema_diff - -0.493921
volume_ema1 - 55446.717885693
volume_ema2 - 109561.57514837
5m
ema9 - 0.305052
ema21 - 0.306117
ema50 - 0.305896
ema100 - 0.305699
price_ema9_diff - -0.00574652
ema9_ema21_diff - -0.00347899
ema21_ema50_diff - 0.00072385
price_ema100_diff - -0.00784915
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377671
kc_percentage - -0.00629284
kc_width_percentage - 0.0182202
volume_ema_diff - -0.279554
volume_ema1 - 21570.693960646
volume_ema2 - 29940.785388732
btc_indicators
btc_indicators
5m_ema100: 109058
5m_price_ema100_diff: 0.00264328
5m_price: 109346
5m_correlation_with_coin: 0.725145
btc_indicators
15m_ema100: 108689
15m_price_ema100_diff: 0.00604466
15m_price: 109346
btc_indicators
1H_ema100: 108560
1H_price_ema100_diff: 0.00724325
1H_price: 109346

Long Trade on POPCAT

The 07 Jul 2025 at 00:02:12

With 3739 POPCAT at 0.3033$ per unit.

Position size of 1134 $

Take profit at 0.3065 (1.1 %) and Stop Loss at 0.3012 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-05-05 16:29:08	0.8369	-100	2
LOKA	2025-04-21 18:22:08	0.8355	-90	1
ENA	2025-05-14 03:29:15	0.8247	-100	1
DOLO	2025-05-01 14:36:49	0.804	-35	2
APE	2025-05-14 03:18:12	0.8025	-100	1
SOL	2025-04-23 15:10:54	0.7949	-90	1
AVAX	2025-04-10 03:35:37	0.7902	-96.67	3
GALA	2025-05-14 03:22:35	0.7859	-100	2
BNB	2025-04-10 03:36:02	0.7841	90	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 00:02:12	07 Jul 2025 01:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3033	0.3012	0.3065	1.5	0.3603

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 0.3033
Stop Loss: 0.3012
Take Profit: 0.3065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3012 - 0.3033 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3033 - 0.3065 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1134	100	3739	11.34

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3033 = -1155.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3012

Avec un position size USD de -1155.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809.52
Taille de position USD -1155.43
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.69 %	7.9 $

PNL	PNL %
-7.9 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6924 %	100 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3033
            [stop_loss] => 0.30099
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3033
            [stop_loss] => 0.30078
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3033
            [stop_loss] => 0.30057
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.3033
            [stop_loss] => 0.30015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:45:00
            [result] => loss
        )

)