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Trade

sell - POPCAT

Status
loss
2025-06-06 20:51:48
8 minutes
PNL
-0.62
Entry: 0.341
Last: 0.34310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2846
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001405795744
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.340511
  4. ema21 - 0.343369
  5. ema50 - 0.348351
  6. ema100 - 0.357735
  7. price_ema9_diff - 0.00143451
  8. ema9_ema21_diff - -0.00832218
  9. ema21_ema50_diff - -0.0143039
  10. price_ema100_diff - -0.046781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467186
  14. kc_percentage - 0.430162
  15. kc_width_percentage - 0.0942114
  16. volume_ema_diff - -0.524402
    17. ¸
  17. 15m
  18. ema9 - 0.336571
  19. ema21 - 0.337461
  20. ema50 - 0.341184
  21. ema100 - 0.341916
  22. price_ema9_diff - 0.0131584
  23. ema9_ema21_diff - -0.00263786
  24. ema21_ema50_diff - -0.0109117
  25. price_ema100_diff - -0.00267983
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558981
  29. kc_percentage - 0.803722
  30. kc_width_percentage - 0.0355816
  31. volume_ema_diff - -0.338178
    32. ¸
  32. 5m
  33. ema9 - 0.337486
  34. ema21 - 0.336227
  35. ema50 - 0.336482
  36. ema100 - 0.338359
  37. price_ema9_diff - 0.0104099
  38. ema9_ema21_diff - 0.00374646
  39. ema21_ema50_diff - -0.000760013
  40. price_ema100_diff - 0.00780272
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.691379
  44. kc_percentage - 1.30769
  45. kc_width_percentage - 0.0171918
  46. volume_ema_diff - 0.220538
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104390
  50. 5m_price_ema100_diff: -0.000567863
  51. 5m_price: 104330
  52. 5m_correlation_with_coin: 0.661675
  53. btc_indicators
  54. 15m_ema100: 103712
  55. 15m_price_ema100_diff: 0.00596071
  56. 15m_price: 104330
  57. btc_indicators
  58. 1H_ema100: 104280
  59. 1H_price_ema100_diff: 0.000482061
  60. 1H_price: 104330
    61. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 20:51:48

With 3794 POPCAT at 0.341$ per unit.

Position size of 1294 $

Take profit at 0.3378 (0.94 %) and Stop Loss at 0.3431 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 20:48:06 0.9639 -100 4
WCT 2025-06-06 00:39:24 0.9627 30 1
BANANAS31 2025-06-26 22:43:30 0.9456 -100 2
JTO 2025-06-20 18:35:50 0.9441 30 1
NXPC 2025-06-06 20:48:55 0.9439 -100 1
LUCE 2025-04-24 20:33:06 0.9432 -60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:51:48		 06 Jun 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.341 0.3431 0.3378 1.5 0.464
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 0.341
  • Stop Loss: 0.3431
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3431 - 0.341 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.341 - 0.3378 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1294 100 3794 12.94
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.341 = 1299.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3431

Avec un position size USD de 1299.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1299.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82111436950146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34331
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34352
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3378
            [entry_price] => 0.341
            [stop_loss] => 0.34415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

)