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Trade

sell - POPCAT

Status
win
2025-06-04 22:40:58
14 minutes
PNL
0.95
Entry: 0.3573
Last: 0.35390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.619
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001490245747
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.356147
  4. ema21 - 0.363593
  5. ema50 - 0.373082
  6. ema100 - 0.374382
  7. price_ema9_diff - 0.00323742
  8. ema9_ema21_diff - -0.0204802
  9. ema21_ema50_diff - -0.0254334
  10. price_ema100_diff - -0.045628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408578
  14. kc_percentage - 0.333039
  15. kc_width_percentage - 0.0956952
  16. volume_ema_diff - -0.600528
    17. ¸
  17. 15m
  18. ema9 - 0.35336
  19. ema21 - 0.353076
  20. ema50 - 0.357259
  21. ema100 - 0.36285
  22. price_ema9_diff - 0.0111484
  23. ema9_ema21_diff - 0.000805159
  24. ema21_ema50_diff - -0.0117103
  25. price_ema100_diff - -0.0152962
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572895
  29. kc_percentage - 0.82033
  30. kc_width_percentage - 0.03763
  31. volume_ema_diff - -0.645768
    32. ¸
  32. 5m
  33. ema9 - 0.354808
  34. ema21 - 0.353318
  35. ema50 - 0.352415
  36. ema100 - 0.353968
  37. price_ema9_diff - 0.00702221
  38. ema9_ema21_diff - 0.00421674
  39. ema21_ema50_diff - 0.00256181
  40. price_ema100_diff - 0.00941298
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651959
  44. kc_percentage - 1.17342
  45. kc_width_percentage - 0.0161924
  46. volume_ema_diff - -0.0435817
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00244475
  51. 5m_price: 105115
  52. 5m_correlation_with_coin: 0.71256
  53. btc_indicators
  54. 15m_ema100: 105079
  55. 15m_price_ema100_diff: 0.000348177
  56. 15m_price: 105115
  57. btc_indicators
  58. 1H_ema100: 105044
  59. 1H_price_ema100_diff: 0.000681264
  60. 1H_price: 105115
    61. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 22:40:58

With 3579 POPCAT at 0.3573$ per unit.

Position size of 1279 $

Take profit at 0.3539 (0.95 %) and Stop Loss at 0.3595 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-04 22:37:03 0.9793 40 1
TRUMP 2025-06-04 22:42:32 0.9787 -100 1
IO 2025-06-04 22:40:14 0.973 40 1
1000BONK 2025-06-04 22:39:26 0.9708 40 1
ADA 2025-06-04 22:37:12 0.9674 -100 1
CHILLGUY 2025-06-04 22:41:23 0.9619 50 1
INJ 2025-06-26 15:34:41 0.9598 -100 1
XLM 2025-06-26 15:42:02 0.9578 -100 1
DOGE 2025-06-04 22:37:38 0.9569 40 1
FIL 2025-07-04 18:23:36 0.956 -100 1
LINK 2025-06-04 22:37:26 0.9552 30 1
BOME 2025-05-31 02:46:56 0.9551 -100 1
COOKIE 2025-05-28 20:18:42 0.9548 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:40:58		 04 Jun 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3573 0.3595 0.3539 1.5 0.4158
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 0.3573
  • Stop Loss: 0.3595
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3573 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3573 - 0.3539 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1279 100 3579 12.79
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3573 = 1299.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3595

Avec un position size USD de 1299.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1299.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3595
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3595
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3595
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3496
            [stop_loss] => 0.3595
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3595
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3595
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3595
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.3595
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3595
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)