Optimized POPCAT

Active

POPCATUSD•technical

Balance

$428.84

Peak: $10000.00

Profit/Loss

$-9571.16

-95.71%

Trading Activity

961 trades

Total Fees: $111.71

Bot Status

POPCATUSD

Active

Balance

$428.84

Peak: $10000.00

Profit/Loss

$-9571.16

-95.71%

Trading Activity

961 trades

Total Fees: $111.71

Bot Status

POPCATUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.06%	$-7.00	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621...	2h 57m	$4.14 Entry: $2.45 Exit: $1.70	29/06/25, 01:47
-1.12%	$-7.43	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475...	2h 43m	$4.18 Entry: $2.47 Exit: $1.71	28/06/25, 23:01
2.39%	$11.04	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.731871...	2h 15m	$3.67 Entry: $2.45 Exit: $1.23	28/06/25, 20:20
-1.03%	$-6.88	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9691096305...	0h 19m	$4.18 Entry: $2.47 Exit: $1.71	28/06/25, 19:59
4.27%	$27.63	—	—	LONG	$0.29	$0.30	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.351786...	2h 16m	$4.15 Entry: $2.40 Exit: $1.75	28/06/25, 15:45
-1.29%	$-8.45	—	—	LONG	$0.29	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621...	1h 16m	$4.10 Entry: $2.43 Exit: $1.68	28/06/25, 12:12
-1.07%	$-7.07	—	—	LONG	$0.29	$0.29	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9529481834...	0h 19m	$4.15 Entry: $2.45 Exit: $1.70	28/06/25, 11:51
2.85%	$18.44	—	—	LONG	$0.28	$0.29	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.977588...	5h 10m	$4.14 Entry: $2.41 Exit: $1.73	28/06/25, 06:39
2.63%	$16.74	—	—	LONG	$0.27	$0.28	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.921225...	3h 26m	$4.07 Entry: $2.37 Exit: $1.70	28/06/25, 03:10
-1.27%	$-8.18	—	—	SHORT	$0.27	$0.27	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9708737864...	2h 27m	$4.09 Entry: $2.39 Exit: $1.70	27/06/25, 20:14
-1.63%	$-15.30	—	—	SHORT	$0.26	$0.27		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412...	2h 11m	$4.92 Entry: $2.44 Exit: $2.48	27/06/25, 18:01
-1.76%	$-16.83	—	—	SHORT	$0.27	$0.27		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846...	0h 38m	$5.02 Entry: $2.49 Exit: $2.53	27/06/25, 15:56
-1.18%	$-11.44	—	—	SHORT	$0.26	$0.27		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9557945041...	1h 21m	$5.08 Entry: $2.53 Exit: $2.56	27/06/25, 14:33
-1.57%	$-10.82	—	—	LONG	$0.27	$0.26	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259...	0h 24m	$4.32 Entry: $2.56 Exit: $1.76	27/06/25, 14:07
-1.04%	$-7.23	—	—	SHORT	$0.28	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0113780025...	1h 21m	$4.41 Entry: $2.58 Exit: $1.83	26/06/25, 01:38
-1.42%	$-10.00	—	—	SHORT	$0.27	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212...	1h 18m	$4.47 Entry: $2.61 Exit: $1.86	26/06/25, 00:18
-1.25%	$-8.90	—	—	SHORT	$0.27	$0.27	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052...	1h 55m	$4.51 Entry: $2.64 Exit: $1.87	25/06/25, 22:21
2.44%	$12.03	—	—	SHORT	$0.28	$0.27	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.813510...	5h 1m	$3.86 Entry: $2.61 Exit: $1.25	25/06/25, 17:18
-1.02%	$-7.24	—	—	SHORT	$0.27	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8869179600...	0h 16m	$4.50 Entry: $2.64 Exit: $1.86	25/06/25, 17:00
-1.19%	$-12.24	—	—	LONG	$0.28	$0.27		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8849557522...	0h 9m	$5.32 Entry: $2.68 Exit: $2.64	25/06/25, 16:38
-1.35%	$-9.84	—	—	LONG	$0.28	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8928571428...	0h 57m	$4.57 Entry: $2.71 Exit: $1.87	25/06/25, 15:38
-1.10%	$-8.09	—	—	LONG	$0.28	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088...	0h 19m	$4.62 Entry: $2.73 Exit: $1.89	25/06/25, 15:16
-1.16%	$-8.61	—	—	SHORT	$0.29	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9535160905...	0h 36m	$4.71 Entry: $2.76 Exit: $1.95	25/06/25, 12:40
-3.18%	$-34.90	—	—	LONG	$0.30	$0.29		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6%	0h 44m	$5.62 Entry: $2.86 Exit: $2.77	25/06/25, 09:50
-1.22%	$-9.44	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9096077316...	0h 45m	$4.88 Entry: $2.89 Exit: $2.00	25/06/25, 09:02

Previous Next

Showing 476 to 500 of 961 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

26.7%

Long win rate

10.0%

Short win rate

1.94%

Avg Win %

-0.17%

Avg Loss %

11.23

Reward / Risk

3.6h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss20
trailing stop5

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (26.7% vs 10.0% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

2/118
3/11
1/16

Performance History

Recent Trades

Bot Settings

Optimized POPCAT

Active

POPCATUSD•technical

Balance

$428.84

Peak: $10000.00

Profit/Loss

$-9571.16

-95.71%

Trading Activity

961 trades

Total Fees: $111.71

Bot Status

POPCATUSD

Active

Balance

$428.84

Peak: $10000.00

Profit/Loss

$-9571.16

-95.71%

Trading Activity

961 trades

Total Fees: $111.71

Bot Status

POPCATUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.06%	$-7.00	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621...	2h 57m	$4.14 Entry: $2.45 Exit: $1.70	29/06/25, 01:47
-1.12%	$-7.43	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475...	2h 43m	$4.18 Entry: $2.47 Exit: $1.71	28/06/25, 23:01
2.39%	$11.04	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.731871...	2h 15m	$3.67 Entry: $2.45 Exit: $1.23	28/06/25, 20:20
-1.03%	$-6.88	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9691096305...	0h 19m	$4.18 Entry: $2.47 Exit: $1.71	28/06/25, 19:59
4.27%	$27.63	—	—	LONG	$0.29	$0.30	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.351786...	2h 16m	$4.15 Entry: $2.40 Exit: $1.75	28/06/25, 15:45
-1.29%	$-8.45	—	—	LONG	$0.29	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621...	1h 16m	$4.10 Entry: $2.43 Exit: $1.68	28/06/25, 12:12
-1.07%	$-7.07	—	—	LONG	$0.29	$0.29	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9529481834...	0h 19m	$4.15 Entry: $2.45 Exit: $1.70	28/06/25, 11:51
2.85%	$18.44	—	—	LONG	$0.28	$0.29	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.977588...	5h 10m	$4.14 Entry: $2.41 Exit: $1.73	28/06/25, 06:39
2.63%	$16.74	—	—	LONG	$0.27	$0.28	1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.921225...	3h 26m	$4.07 Entry: $2.37 Exit: $1.70	28/06/25, 03:10
-1.27%	$-8.18	—	—	SHORT	$0.27	$0.27	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9708737864...	2h 27m	$4.09 Entry: $2.39 Exit: $1.70	27/06/25, 20:14
-1.63%	$-15.30	—	—	SHORT	$0.26	$0.27		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412...	2h 11m	$4.92 Entry: $2.44 Exit: $2.48	27/06/25, 18:01
-1.76%	$-16.83	—	—	SHORT	$0.27	$0.27		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846...	0h 38m	$5.02 Entry: $2.49 Exit: $2.53	27/06/25, 15:56
-1.18%	$-11.44	—	—	SHORT	$0.26	$0.27		0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9557945041...	1h 21m	$5.08 Entry: $2.53 Exit: $2.56	27/06/25, 14:33
-1.57%	$-10.82	—	—	LONG	$0.27	$0.26	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259...	0h 24m	$4.32 Entry: $2.56 Exit: $1.76	27/06/25, 14:07
-1.04%	$-7.23	—	—	SHORT	$0.28	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0113780025...	1h 21m	$4.41 Entry: $2.58 Exit: $1.83	26/06/25, 01:38
-1.42%	$-10.00	—	—	SHORT	$0.27	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212...	1h 18m	$4.47 Entry: $2.61 Exit: $1.86	26/06/25, 00:18
-1.25%	$-8.90	—	—	SHORT	$0.27	$0.27	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052...	1h 55m	$4.51 Entry: $2.64 Exit: $1.87	25/06/25, 22:21
2.44%	$12.03	—	—	SHORT	$0.28	$0.27	1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.813510...	5h 1m	$3.86 Entry: $2.61 Exit: $1.25	25/06/25, 17:18
-1.02%	$-7.24	—	—	SHORT	$0.27	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8869179600...	0h 16m	$4.50 Entry: $2.64 Exit: $1.86	25/06/25, 17:00
-1.19%	$-12.24	—	—	LONG	$0.28	$0.27		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8849557522...	0h 9m	$5.32 Entry: $2.68 Exit: $2.64	25/06/25, 16:38
-1.35%	$-9.84	—	—	LONG	$0.28	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8928571428...	0h 57m	$4.57 Entry: $2.71 Exit: $1.87	25/06/25, 15:38
-1.10%	$-8.09	—	—	LONG	$0.28	$0.28	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088...	0h 19m	$4.62 Entry: $2.73 Exit: $1.89	25/06/25, 15:16
-1.16%	$-8.61	—	—	SHORT	$0.29	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9535160905...	0h 36m	$4.71 Entry: $2.76 Exit: $1.95	25/06/25, 12:40
-3.18%	$-34.90	—	—	LONG	$0.30	$0.29		0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6%	0h 44m	$5.62 Entry: $2.86 Exit: $2.77	25/06/25, 09:50
-1.22%	$-9.44	—	—	LONG	$0.30	$0.30	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9096077316...	0h 45m	$4.88 Entry: $2.89 Exit: $2.00	25/06/25, 09:02

Previous Next

Showing 476 to 500 of 961 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Trades Analyzed

Wins

Losses

20.0%

Win Rate

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

26.7%

Long win rate

10.0%

Short win rate

1.94%

Avg Win %

-0.17%

Avg Loss %

11.23

Reward / Risk

3.6h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss20
trailing stop5

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (26.7% vs 10.0% win rate). Consider stricter filters or lower exposure for shorts.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Entry confirmations

2/118
3/11
1/16