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Trade

sell - POPCAT

Status
win
2025-06-04 22:48:35
11 minutes
PNL
0.95
Entry: 0.3567
Last: 0.35330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.37
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00150778792
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.355243
  4. ema21 - 0.363029
  5. ema50 - 0.372735
  6. ema100 - 0.374161
  7. price_ema9_diff - 0.00410028
  8. ema9_ema21_diff - -0.0214471
  9. ema21_ema50_diff - -0.026041
  10. price_ema100_diff - -0.0466692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415303
  14. kc_percentage - 0.329024
  15. kc_width_percentage - 0.093916
  16. volume_ema_diff - -0.594495
    17. ¸
  17. 15m
  18. ema9 - 0.353251
  19. ema21 - 0.352792
  20. ema50 - 0.356934
  21. ema100 - 0.362747
  22. price_ema9_diff - 0.00976233
  23. ema9_ema21_diff - 0.00129949
  24. ema21_ema50_diff - -0.0116038
  25. price_ema100_diff - -0.0166708
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568683
  29. kc_percentage - 0.82604
  30. kc_width_percentage - 0.0342374
  31. volume_ema_diff - -0.720419
    32. ¸
  32. 5m
  33. ema9 - 0.355042
  34. ema21 - 0.353551
  35. ema50 - 0.352533
  36. ema100 - 0.353882
  37. price_ema9_diff - 0.00466769
  38. ema9_ema21_diff - 0.00421779
  39. ema21_ema50_diff - 0.00288811
  40. price_ema100_diff - 0.00796043
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.625274
  44. kc_percentage - 1.0194
  45. kc_width_percentage - 0.0165153
  46. volume_ema_diff - -0.185277
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104862
  50. 5m_price_ema100_diff: 0.00277833
  51. 5m_price: 105153
  52. 5m_correlation_with_coin: 0.712798
  53. btc_indicators
  54. 15m_ema100: 105080
  55. 15m_price_ema100_diff: 0.000692012
  56. 15m_price: 105153
  57. btc_indicators
  58. 1H_ema100: 105045
  59. 1H_price_ema100_diff: 0.00103211
  60. 1H_price: 105153
    61. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 22:48:35

With 3537 POPCAT at 0.3567$ per unit.

Position size of 1262 $

Take profit at 0.3533 (0.95 %) and Stop Loss at 0.359 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-04 22:37:03 0.9712 40 1
TRUMP 2025-06-04 22:42:32 0.969 -100 1
IO 2025-06-04 22:40:14 0.9625 40 1
ADA 2025-06-04 22:37:12 0.9622 -100 1
1000BONK 2025-06-04 22:39:26 0.9605 40 1
1000BONK 2025-06-26 15:46:17 0.9546 -100 1
XLM 2025-06-26 15:46:44 0.9571 -100 2
INJ 2025-06-26 15:40:06 0.9571 -35 2
ENA 2025-06-26 15:48:27 0.9566 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9543 -100 1
FIL 2025-07-04 18:23:36 0.954 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:48:35		 04 Jun 2025
23:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3567 0.359 0.3533 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 0.3567
  • Stop Loss: 0.359
  • Take Profit: 0.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.359 - 0.3567 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3567 - 0.3533 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1262 100 3537 12.62
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3567 = 1240.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.359

Avec un position size USD de 1240.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1240.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084104289318746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.359
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35095
            [stop_loss] => 0.359
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.359
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34865
            [stop_loss] => 0.359
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.359
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34635
            [stop_loss] => 0.359
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.359
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34405
            [stop_loss] => 0.359
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)