Trade

buy - POPCAT

Status
win
2025-07-14 02:44:53
55 minutes
PNL
2.00
Entry: 0.3891
Last: 0.39690000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4167
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003477545456
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.390632
  4. ema21 - 0.381945
  5. ema50 - 0.372835
  6. ema100 - 0.364247
  7. price_ema9_diff - -0.00392391
  8. ema9_ema21_diff - 0.0227461
  9. ema21_ema50_diff - 0.0244338
  10. price_ema100_diff - 0.068229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562925
  14. kc_percentage - 0.636394
  15. kc_width_percentage - 0.124607
  16. volume_ema_diff - 0.511723
  17. volume_ema1 - 1632142.8738264
  18. volume_ema2 - 1079656.9768599
  19. ¸
  20. 15m
  21. ema9 - 0.397276
  22. ema21 - 0.395619
  23. ema50 - 0.387733
  24. ema100 - 0.379311
  25. price_ema9_diff - -0.0205801
  26. ema9_ema21_diff - 0.00418754
  27. ema21_ema50_diff - 0.0203371
  28. price_ema100_diff - 0.0258065
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465309
  32. kc_percentage - 0.229759
  33. kc_width_percentage - 0.0647932
  34. volume_ema_diff - 0.0300078
  35. volume_ema1 - 364041.8859797
  36. volume_ema2 - 353436.04345448
  37. ¸
  38. 5m
  39. ema9 - 0.392681
  40. ema21 - 0.396354
  41. ema50 - 0.396093
  42. ema100 - 0.389799
  43. price_ema9_diff - -0.00911976
  44. ema9_ema21_diff - -0.00926696
  45. ema21_ema50_diff - 0.000659192
  46. price_ema100_diff - -0.0017934
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336051
  50. kc_percentage - -0.0200105
  51. kc_width_percentage - 0.0349672
  52. volume_ema_diff - -0.229934
  53. volume_ema1 - 120311.39117641
  54. volume_ema2 - 156235.34430871
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120418
  59. 5m_price_ema100_diff: 0.0138038
  60. 5m_price: 122081
  61. 5m_correlation_with_coin: 0.527203
  62. btc_indicators
  63. 15m_ema100: 119302
  64. 15m_price_ema100_diff: 0.024192
  65. 15m_price: 122188
  66. btc_indicators
  67. 1H_ema100: 116945
  68. 1H_price_ema100_diff: 0.0439176
  69. 1H_price: 122081
  70. ¸

Long Trade on POPCAT

The 14 Jul 2025 at 02:44:53

With 1534 POPCAT at 0.3891$ per unit.

Position size of 596.7 $

Take profit at 0.3969 (2 %) and Stop Loss at 0.3839 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 08:24:27 0.9389 -100 1
HYPE 2025-05-22 16:20:26 0.9298 30 1
HYPE 2025-07-14 02:46:41 0.9092 -100 1
LTC 2025-06-09 10:40:54 0.9142 -100 3
FET 2025-07-09 20:26:45 0.9158 -100 1
NEIROCTO 2025-07-09 20:29:32 0.9131 -100 1
FIL 2025-07-09 19:53:02 0.9112 -100 2
ATOM 2025-07-14 02:55:08 0.9127 30 1
BID 2025-06-09 10:03:51 0.9065 30 2
NXPC 2025-06-11 14:05:50 0.9065 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:44:53
14 Jul 2025
03:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3891 0.3839 0.3969 1.5 0.3721
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 0.3891
  • Stop Loss: 0.3839
  • Take Profit: 0.3969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3839 - 0.3891 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3891 - 0.3969 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
596.7 100 1534 5.97
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3891 = -598.61

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3839

Avec un position size USD de -598.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -598.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 44.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3995
            [stop_loss] => 0.3839
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4021
            [stop_loss] => 0.3839
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4047
            [stop_loss] => 0.3839
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.3839
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4099
            [stop_loss] => 0.3839
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4125
            [stop_loss] => 0.3839
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.3839
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4177
            [stop_loss] => 0.3839
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.3839
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4229
            [stop_loss] => 0.3839
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4255
            [stop_loss] => 0.3839
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)