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Trade

sell - POPCAT

Status
win
2025-06-04 20:38:53
1 hour
PNL
1.13
Entry: 0.3536
Last: 0.34960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001778210219
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.356279
  4. ema21 - 0.364984
  5. ema50 - 0.374468
  6. ema100 - 0.375585
  7. price_ema9_diff - -0.00752188
  8. ema9_ema21_diff - -0.0238482
  9. ema21_ema50_diff - -0.0253275
  10. price_ema100_diff - -0.0585368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38316
  14. kc_percentage - 0.204981
  15. kc_width_percentage - 0.103157
  16. volume_ema_diff - -0.420836
    17. ¸
  17. 15m
  18. ema9 - 0.349915
  19. ema21 - 0.352232
  20. ema50 - 0.358669
  21. ema100 - 0.365133
  22. price_ema9_diff - 0.01053
  23. ema9_ema21_diff - -0.00657949
  24. ema21_ema50_diff - -0.017946
  25. price_ema100_diff - -0.0315875
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497556
  29. kc_percentage - 0.60813
  30. kc_width_percentage - 0.0423038
  31. volume_ema_diff - -0.692568
    32. ¸
  32. 5m
  33. ema9 - 0.350253
  34. ema21 - 0.349534
  35. ema50 - 0.351075
  36. ema100 - 0.354839
  37. price_ema9_diff - 0.00955414
  38. ema9_ema21_diff - 0.0020579
  39. ema21_ema50_diff - -0.00438925
  40. price_ema100_diff - -0.00349334
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622519
  44. kc_percentage - 1.07276
  45. kc_width_percentage - 0.0200621
  46. volume_ema_diff - -0.536448
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104850
  50. 5m_price_ema100_diff: 0.000469785
  51. 5m_price: 104900
  52. 5m_correlation_with_coin: 0.689491
  53. btc_indicators
  54. 15m_ema100: 105076
  55. 15m_price_ema100_diff: -0.00168081
  56. 15m_price: 104900
  57. btc_indicators
  58. 1H_ema100: 105086
  59. 1H_price_ema100_diff: -0.00177527
  60. 1H_price: 104900
    61. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 20:38:53

With 2999 POPCAT at 0.3536$ per unit.

Position size of 1061 $

Take profit at 0.3496 (1.1 %) and Stop Loss at 0.3563 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 20:39:02 0.9725 -100 1
FARTCOIN 2025-06-04 20:39:34 0.9674 40 1
GRIFFAIN 2025-06-04 20:36:12 0.9565 -35 2
MOVE 2025-05-31 01:06:52 0.9399 -100 4
ANIME 2025-05-31 00:50:27 0.9386 -100 2
FET 2025-06-22 16:51:39 0.9394 -100 1
ZK 2025-06-18 10:09:26 0.9382 30 1
DARK 2025-04-28 18:51:12 0.9374 -100 1
PARTI 2025-04-10 14:04:37 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:38:53		 04 Jun 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3536 0.3563 0.3496 1.5 0.4688
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 0.3536
  • Stop Loss: 0.3563
  • Take Profit: 0.3496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3563 - 0.3536 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3536 - 0.3496 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1061 100 2999 10.61
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3536 = 1047.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3563

Avec un position size USD de 1047.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1047.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31108597285068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3482
            [stop_loss] => 0.3563
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34685
            [stop_loss] => 0.3563
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3563
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34415
            [stop_loss] => 0.3563
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3428
            [stop_loss] => 0.3563
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34145
            [stop_loss] => 0.3563
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.3563
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33875
            [stop_loss] => 0.3563
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3563
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33605
            [stop_loss] => 0.3563
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3563
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)