Trade

sell - POPCAT

Status

loss

2025-05-29 17:20:47

34 minutes

PNL

-0.72

Entry: 0.4167

Last: 0.41970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6111

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.72

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002025577865

Details

score: 1.04
1H
ema9 - 0.423641
ema21 - 0.434126
ema50 - 0.445999
ema100 - 0.453422
price_ema9_diff - -0.0163856
ema9_ema21_diff - -0.0241518
ema21_ema50_diff - -0.0266204
price_ema100_diff - -0.0809888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349986
kc_percentage - 0.0811262
kc_width_percentage - 0.096212
15m
ema9 - 0.413536
ema21 - 0.418129
ema50 - 0.427676
ema100 - 0.433526
price_ema9_diff - 0.00764929
ema9_ema21_diff - -0.010984
ema21_ema50_diff - -0.0223232
price_ema100_diff - -0.0388127
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437192
kc_percentage - 0.439659
kc_width_percentage - 0.0399733
5m
ema9 - 0.413663
ema21 - 0.412766
ema50 - 0.4161
ema100 - 0.422452
price_ema9_diff - 0.00734139
ema9_ema21_diff - 0.00217228
ema21_ema50_diff - -0.00801249
price_ema100_diff - -0.0136167
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600571
kc_percentage - 1.03878
kc_width_percentage - 0.0176722
btc_indicators
btc_indicators
5m_ema100: 106679
5m_price_ema100_diff: -0.00393701
5m_price: 106259
5m_correlation_with_coin: 0.61725
btc_indicators
15m_ema100: 107204
15m_price_ema100_diff: -0.00881138
15m_price: 106259
btc_indicators
1H_ema100: 108080
1H_price_ema100_diff: -0.0168499
1H_price: 106259

Short Trade on POPCAT

The 29 May 2025 at 17:20:47

With 2633 POPCAT at 0.4167$ per unit.

Position size of 1097 $

Take profit at 0.4121 (1.1 %) and Stop Loss at 0.4197 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-05-29 17:22:07	0.9774	-100	1
ADA	2025-05-29 17:26:36	0.9759	-100	1
AI16Z	2025-05-29 17:21:59	0.9736	-100	1
FARTCOIN	2025-05-29 17:21:46	0.9714	60	1
CETUS	2025-05-25 10:49:50	0.9702	30	1
SEI	2025-05-29 17:17:44	0.9677	-35	2
BGB	2025-06-12 23:44:31	0.9657	30	1
TRX	2025-04-06 21:27:55	0.9636	100	2
IO	2025-05-29 17:20:06	0.9638	-100	1
MEW	2025-05-15 04:57:24	0.9626	60	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 17:20:47	29 May 2025 17:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4167	0.4197	0.4121	1.5	0.3809

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 0.4167
Stop Loss: 0.4197
Take Profit: 0.4121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4197 - 0.4167 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.4167 - 0.4121 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1097	100	2633	10.97

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4167 = 1111.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4197

Avec un position size USD de 1111.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666.67
Taille de position USD 1111.2
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	7.9 $

PNL	PNL %
-7.9 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0559155267578 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.42
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.4203
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.4206
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4121
            [entry_price] => 0.4167
            [stop_loss] => 0.4212
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

)