Trade

buy - POPCAT

Status

loss

2025-07-13 17:36:25

3 minutes

PNL

-0.94

Entry: 0.3742

Last: 0.37070000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0042

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002326232713

Details

score: 2.17
1H
ema9 - 0.374875
ema21 - 0.370056
ema50 - 0.365027
ema100 - 0.354859
price_ema9_diff - -0.00180195
ema9_ema21_diff - 0.0130231
ema21_ema50_diff - 0.0137769
price_ema100_diff - 0.0545025
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545846
kc_percentage - 0.601778
kc_width_percentage - 0.101736
volume_ema_diff - -0.156625
volume_ema1 - 797858.33329568
volume_ema2 - 946031.40984309
15m
ema9 - 0.379601
ema21 - 0.378431
ema50 - 0.373678
ema100 - 0.3685
price_ema9_diff - -0.0142291
ema9_ema21_diff - 0.00309044
ema21_ema50_diff - 0.01272
price_ema100_diff - 0.0154677
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463615
kc_percentage - 0.268737
kc_width_percentage - 0.0508189
volume_ema_diff - -0.490211
volume_ema1 - 119299.99631694
volume_ema2 - 234018.77589869
5m
ema9 - 0.378092
ema21 - 0.380105
ema50 - 0.379409
ema100 - 0.377179
price_ema9_diff - -0.0102955
ema9_ema21_diff - -0.00529481
ema21_ema50_diff - 0.00183498
price_ema100_diff - -0.00789958
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336148
kc_percentage - -0.172831
kc_width_percentage - 0.023215
volume_ema_diff - -0.364831
volume_ema1 - 44820.071900105
volume_ema2 - 70564.081259072
btc_indicators
btc_indicators
5m_ema100: 118789
5m_price_ema100_diff: -0.000471283
5m_price: 118733
5m_correlation_with_coin: 0.591607
btc_indicators
15m_ema100: 118172
15m_price_ema100_diff: 0.00503234
15m_price: 118766
btc_indicators
1H_ema100: 116079
1H_price_ema100_diff: 0.022858
1H_price: 118733

Long Trade on POPCAT

The 13 Jul 2025 at 17:36:25

With 2293 POPCAT at 0.3742$ per unit.

Position size of 857.9 $

Take profit at 0.3794 (1.4 %) and Stop Loss at 0.3707 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TOSHI	2025-05-12 10:48:50	0.9428	-100	2
WIF	2025-07-13 17:33:55	0.947	-100	1
WLD	2025-07-13 17:33:07	0.9403	-100	1
SUI	2025-07-09 10:42:57	0.9318	30	2
LINK	2025-04-01 14:26:29	0.931	40	1
LINK	2025-07-06 19:27:27	0.9287	-100	1
ARB	2025-06-09 15:46:33	0.9301	30	1
AERO	2025-07-13 17:38:27	0.9295	-100	1
JASMY	2025-05-22 07:07:49	0.9291	40	1
AIXBT	2025-07-05 05:09:08	0.9278	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:36:25	13 Jul 2025 17:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3742	0.3707	0.3794	1.5	0.4113

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 0.3742
Stop Loss: 0.3707
Take Profit: 0.3794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3707 - 0.3742 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.3742 - 0.3794 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
857.9	100	2293	8.58

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3742 = -855.31

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3707

Avec un position size USD de -855.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2285.71
Taille de position USD -855.31
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4965 %	160 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3742
            [stop_loss] => 0.37035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3742
            [stop_loss] => 0.37
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3742
            [stop_loss] => 0.36965
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3794
            [entry_price] => 0.3742
            [stop_loss] => 0.36895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

)