Long Trade on POPCAT

The 16 Jul 2025 at 21:47:40

With 1484.5235 POPCAT at 0.4081$ per unit.

Position size of 605.834 $

Take profit at 0.4162 (1.98 %) and Stop Loss at 0.4027 (1.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: -0.1583

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.621182

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003592623161

Details

score: 2.04
1H
ema9 - 0.414247
ema21 - 0.405671
ema50 - 0.391391
ema100 - 0.381439
price_ema9_diff - -0.0148404
ema9_ema21_diff - 0.0211411
ema21_ema50_diff - 0.0364837
price_ema100_diff - 0.0698957
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53979
kc_percentage - 0.530798
kc_width_percentage - 0.1335
volume_ema_diff - -0.147249
volume_ema1 - 1214946.2716812
volume_ema2 - 1424738.6801622
15m
ema9 - 0.415204
ema21 - 0.416772
ema50 - 0.413403
ema100 - 0.404178
price_ema9_diff - -0.0171109
ema9_ema21_diff - -0.00376174
ema21_ema50_diff - 0.00814886
price_ema100_diff - 0.00970122
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409512
kc_percentage - 0.169758
kc_width_percentage - 0.0640751
volume_ema_diff - -0.43039
volume_ema1 - 214340.69241318
volume_ema2 - 376294.39761613
5m
ema9 - 0.413777
ema21 - 0.416034
ema50 - 0.417178
ema100 - 0.418552
price_ema9_diff - -0.0137209
ema9_ema21_diff - -0.00542522
ema21_ema50_diff - -0.00274268
price_ema100_diff - -0.0249723
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355538
kc_percentage - -0.0395632
kc_width_percentage - 0.0356918
volume_ema_diff - -0.251756
volume_ema1 - 76372.068020587
volume_ema2 - 102068.50988559
btc_indicators
btc_indicators
5m_ema100: 119050
5m_price_ema100_diff: -0.00999675
5m_price: 117860
5m_correlation_with_coin: 0.621182
btc_indicators
15m_ema100: 118713
15m_price_ema100_diff: -0.00718792
15m_price: 117860
btc_indicators
1H_ema100: 118407
1H_price_ema100_diff: -0.00462017
1H_price: 117860

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:47:40	16 Jul 2025 21:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4081	0.4027	0.4162	1.5	0.0876

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 0.4081
Stop Loss: 0.4027
Take Profit: 0.4162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4027 - 0.4081 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.4081 - 0.4162 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
605.834	100	1484.5235	6.06

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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4081 = -604.59

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4027

Avec un position size USD de -604.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1481.48
Taille de position USD -604.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.98 %	12.02 $

SL % Target	SL $ Target
1.32 %	8.02 $

PNL	PNL %
-8.02 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3232 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.40216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.40162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.40108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4162
            [entry_price] => 0.4081
            [stop_loss] => 0.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.42
            [high] => 0.41470000
            [low] => 0.39240000
            [mfe_pct] => 1.62
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:47:40-04:00
            [end_at] => 2025-07-16T23:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.42
            [high] => 0.41470000
            [low] => 0.39240000
            [mfe_pct] => 1.62
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:47:40-04:00
            [end_at] => 2025-07-17T03:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42910000
            [high_after] => 0.41470000
            [low_before] => 0.40320000
            [low_after] => 0.39240000
            [is_new_high] => 
            [is_new_low] => 
        )

)