Trade

buy - POPCAT

Status

loss

2025-07-13 17:54:16

5 minutes

PNL

-1.13

Entry: 0.3716

Last: 0.36740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0273

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002825549702

Details

score: 2.03
1H
ema9 - 0.374355
ema21 - 0.369819
ema50 - 0.364925
ema100 - 0.354807
price_ema9_diff - -0.00736067
ema9_ema21_diff - 0.0122645
ema21_ema50_diff - 0.0134125
price_ema100_diff - 0.0473276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524543
kc_percentage - 0.53721
kc_width_percentage - 0.11009
volume_ema_diff - -0.0252562
volume_ema1 - 938236.13061135
volume_ema2 - 962546.44482141
15m
ema9 - 0.377685
ema21 - 0.377626
ema50 - 0.373514
ema100 - 0.368556
price_ema9_diff - -0.0161116
ema9_ema21_diff - 0.000155169
ema21_ema50_diff - 0.0110081
price_ema100_diff - 0.00825868
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460358
kc_percentage - 0.207938
kc_width_percentage - 0.0565737
volume_ema_diff - -0.291203
volume_ema1 - 166878.05620244
volume_ema2 - 235438.49667336
5m
ema9 - 0.37463
ema21 - 0.377766
ema50 - 0.378395
ema100 - 0.376699
price_ema9_diff - -0.00808928
ema9_ema21_diff - -0.00830154
ema21_ema50_diff - -0.00166184
price_ema100_diff - -0.0135361
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345827
kc_percentage - -0.0264775
kc_width_percentage - 0.0307945
volume_ema_diff - 0.109588
volume_ema1 - 86432.121697225
volume_ema2 - 77895.651868951
btc_indicators
btc_indicators
5m_ema100: 118817
5m_price_ema100_diff: -0.000657386
5m_price: 118739
5m_correlation_with_coin: 0.614633
btc_indicators
15m_ema100: 118199
15m_price_ema100_diff: 0.00519541
15m_price: 118813
btc_indicators
1H_ema100: 116079
1H_price_ema100_diff: 0.0229087
1H_price: 118739

Long Trade on POPCAT

The 13 Jul 2025 at 17:54:16

With 1888 POPCAT at 0.3716$ per unit.

Position size of 701.4 $

Take profit at 0.378 (1.7 %) and Stop Loss at 0.3674 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TOSHI	2025-05-12 10:59:38	0.943	-35	4
CRO	2025-05-30 17:38:51	0.938	35	2
ARB	2025-06-09 15:46:33	0.9389	30	1
ARB	2025-07-06 19:38:50	0.9335	30	1
NEAR	2025-06-28 21:48:59	0.9342	-100	1
TRUMP	2025-04-25 13:34:12	0.9334	40	1
ORDI	2025-07-06 19:39:24	0.933	30	1
JASMY	2025-05-22 07:07:49	0.9329	40	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:54:16	13 Jul 2025 18:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3716	0.3674	0.378	1.5	0.4085

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 0.3716
Stop Loss: 0.3674
Take Profit: 0.378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3674 - 0.3716 = -0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.3716 - 0.378 = -0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
701.4	100	1888	7.01

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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3716 = -707.81

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3674

Avec un position size USD de -707.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -1904.76
Taille de position USD -707.81
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.211 %	107.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3716
            [stop_loss] => 0.36698
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3716
            [stop_loss] => 0.36656
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3716
            [stop_loss] => 0.36614
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.378
            [entry_price] => 0.3716
            [stop_loss] => 0.3653
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)