Trade

buy - POPCAT

Status
win
2025-07-10 15:32:36
32 minutes
PNL
1.35
Entry: 0.3412
Last: 0.34580000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002053810317
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.342759
  4. ema21 - 0.335239
  5. ema50 - 0.320486
  6. ema100 - 0.311321
  7. price_ema9_diff - -0.00454889
  8. ema9_ema21_diff - 0.0224318
  9. ema21_ema50_diff - 0.0460318
  10. price_ema100_diff - 0.0959725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605116
  14. kc_percentage - 0.675014
  15. kc_width_percentage - 0.0885352
  16. volume_ema_diff - 0.118772
  17. volume_ema1 - 1221259.2343562
  18. volume_ema2 - 1091606.6231886
  19. ¸
  20. 15m
  21. ema9 - 0.345126
  22. ema21 - 0.344525
  23. ema50 - 0.340564
  24. ema100 - 0.332689
  25. price_ema9_diff - -0.011376
  26. ema9_ema21_diff - 0.00174446
  27. ema21_ema50_diff - 0.011629
  28. price_ema100_diff - 0.02558
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456241
  32. kc_percentage - 0.290374
  33. kc_width_percentage - 0.0480155
  34. volume_ema_diff - -0.181695
  35. volume_ema1 - 249553.2423325
  36. volume_ema2 - 304963.67890972
  37. ¸
  38. 5m
  39. ema9 - 0.344095
  40. ema21 - 0.345869
  41. ema50 - 0.345367
  42. ema100 - 0.343645
  43. price_ema9_diff - -0.00841435
  44. ema9_ema21_diff - -0.00512854
  45. ema21_ema50_diff - 0.00145303
  46. price_ema100_diff - -0.0071173
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335003
  50. kc_percentage - -0.0940343
  51. kc_width_percentage - 0.0227219
  52. volume_ema_diff - -0.130105
  53. volume_ema1 - 100883.71299835
  54. volume_ema2 - 115972.35845476
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112230
  59. 5m_price_ema100_diff: 0.00839888
  60. 5m_price: 113172
  61. 5m_correlation_with_coin: 0.75049
  62. btc_indicators
  63. 15m_ema100: 111361
  64. 15m_price_ema100_diff: 0.0162692
  65. 15m_price: 113172
  66. btc_indicators
  67. 1H_ema100: 109800
  68. 1H_price_ema100_diff: 0.0307172
  69. 1H_price: 113172
  70. ¸

Long Trade on POPCAT

The 10 Jul 2025 at 15:32:36

With 2597 POPCAT at 0.3412$ per unit.

Position size of 886 $

Take profit at 0.3458 (1.3 %) and Stop Loss at 0.3381 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9142 40 2
SYRUP 2025-06-15 21:24:08 0.9028 -30 2
AVAAI 2025-05-08 14:29:58 0.9027 -100 2
H 2025-07-02 02:04:19 0.8945 30 2
TRX 2025-07-12 00:59:28 0.8941 -100 2
OM 2025-04-27 20:17:13 0.8932 -100 2
DOGE 2025-06-11 05:59:49 0.8907 30 1
HOOK 2025-07-11 11:27:15 0.8896 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:32:36
10 Jul 2025
16:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3412 0.3381 0.3458 1.5 0.3673
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 0.3412
  • Stop Loss: 0.3381
  • Take Profit: 0.3458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3381 - 0.3412 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3412 - 0.3458 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
886 100 2597 8.86
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3412 = -880.52

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3381

Avec un position size USD de -880.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -880.52
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2345 % 25.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3381
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34895
            [stop_loss] => 0.3381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3381
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35205
            [stop_loss] => 0.3381
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3381
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35515
            [stop_loss] => 0.3381
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.3381
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35825
            [stop_loss] => 0.3381
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.3381
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36135
            [stop_loss] => 0.3381
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3381
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)