Trade

buy - POPCAT

Status

loss

2025-07-13 17:48:57

11 minutes

PNL

-1.10

Entry: 0.372

Last: 0.36790000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1348

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002747438745

Details

score: 2.06
1H
ema9 - 0.374435
ema21 - 0.369856
ema50 - 0.36494
ema100 - 0.354815
price_ema9_diff - -0.00650448
ema9_ema21_diff - 0.0123813
ema21_ema50_diff - 0.0134686
price_ema100_diff - 0.0484316
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527711
kc_percentage - 0.546057
kc_width_percentage - 0.109972
volume_ema_diff - -0.0539826
volume_ema1 - 907122.80553208
volume_ema2 - 958886.05363561
15m
ema9 - 0.377425
ema21 - 0.377508
ema50 - 0.373463
ema100 - 0.36853
price_ema9_diff - -0.014374
ema9_ema21_diff - -0.000220451
ema21_ema50_diff - 0.0108297
price_ema100_diff - 0.0094145
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.445304
kc_percentage - 0.228725
kc_width_percentage - 0.0556527
volume_ema_diff - -0.309271
volume_ema1 - 162247.89294683
volume_ema2 - 234893.77158447
5m
ema9 - 0.375128
ema21 - 0.378265
ema50 - 0.378654
ema100 - 0.377011
price_ema9_diff - -0.00833879
ema9_ema21_diff - -0.0082932
ema21_ema50_diff - -0.00102731
price_ema100_diff - -0.0132914
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336021
kc_percentage - -0.0568727
kc_width_percentage - 0.0296155
volume_ema_diff - 0.0979541
volume_ema1 - 85293.276554741
volume_ema2 - 77683.825412258
btc_indicators
btc_indicators
5m_ema100: 118810
5m_price_ema100_diff: -0.000690145
5m_price: 118728
5m_correlation_with_coin: 0.599755
btc_indicators
15m_ema100: 118197
15m_price_ema100_diff: 0.00449307
15m_price: 118728
btc_indicators
1H_ema100: 116079
1H_price_ema100_diff: 0.0228192
1H_price: 118728

Long Trade on POPCAT

The 13 Jul 2025 at 17:48:57

With 1941 POPCAT at 0.372$ per unit.

Position size of 722.1 $

Take profit at 0.3782 (1.7 %) and Stop Loss at 0.3679 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TOSHI	2025-05-12 10:55:13	0.9433	-56.67	3
ARB	2025-06-09 15:46:33	0.937	30	1
CRO	2025-05-30 17:38:51	0.934	35	2
JASMY	2025-05-22 07:07:49	0.9331	40	1
TRUMP	2025-04-25 13:34:12	0.9328	40	1
NEAR	2025-06-28 21:48:59	0.9322	-100	1
SUI	2025-07-09 10:47:57	0.932	30	1
ORDI	2025-07-06 19:39:24	0.9306	30	1
LINK	2025-07-06 19:35:42	0.9291	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:48:57	13 Jul 2025 18:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.372	0.3679	0.3782	1.5	0.4117

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 0.372
Stop Loss: 0.3679
Take Profit: 0.3782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3679 - 0.372 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.372 - 0.3782 = -0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
722.1	100	1941	7.22

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.372 = -725.85

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3679

Avec un position size USD de -725.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -1951.22
Taille de position USD -725.85
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1559 %	104.87 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.372
            [stop_loss] => 0.36749
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.372
            [stop_loss] => 0.36708
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.372
            [stop_loss] => 0.36667
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.372
            [stop_loss] => 0.36585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)