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Trade

sell - POPCAT

Status
win
2025-06-06 21:03:42
21 minutes
PNL
0.93
Entry: 0.3423
Last: 0.33910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2769
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001440371757
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.340559
  4. ema21 - 0.343419
  5. ema50 - 0.34848
  6. ema100 - 0.358235
  7. price_ema9_diff - 0.00511031
  8. ema9_ema21_diff - -0.00832694
  9. ema21_ema50_diff - -0.0145246
  10. price_ema100_diff - -0.0444842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478356
  14. kc_percentage - 0.46772
  15. kc_width_percentage - 0.0896705
  16. volume_ema_diff - -0.63079
    17. ¸
  17. 15m
  18. ema9 - 0.337263
  19. ema21 - 0.337709
  20. ema50 - 0.341326
  21. ema100 - 0.342113
  22. price_ema9_diff - 0.0149326
  23. ema9_ema21_diff - -0.00131946
  24. ema21_ema50_diff - -0.0105966
  25. price_ema100_diff - 0.000543748
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569731
  29. kc_percentage - 0.870569
  30. kc_width_percentage - 0.0372139
  31. volume_ema_diff - -0.336518
    32. ¸
  32. 5m
  33. ema9 - 0.339232
  34. ema21 - 0.337288
  35. ema50 - 0.337012
  36. ema100 - 0.339106
  37. price_ema9_diff - 0.00904295
  38. ema9_ema21_diff - 0.00576192
  39. ema21_ema50_diff - 0.000819043
  40. price_ema100_diff - 0.00941784
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719683
  44. kc_percentage - 1.32028
  45. kc_width_percentage - 0.0175661
  46. volume_ema_diff - 0.627218
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104403
  50. 5m_price_ema100_diff: -0.000682176
  51. 5m_price: 104332
  52. 5m_correlation_with_coin: 0.661558
  53. btc_indicators
  54. 15m_ema100: 103688
  55. 15m_price_ema100_diff: 0.00620602
  56. 15m_price: 104332
  57. btc_indicators
  58. 1H_ema100: 104384
  59. 1H_price_ema100_diff: -0.000503627
  60. 1H_price: 104332
    61. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 21:03:42

With 3703 POPCAT at 0.3423$ per unit.

Position size of 1267 $

Take profit at 0.3391 (0.93 %) and Stop Loss at 0.3445 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-06 00:39:24 0.9702 30 1
FET 2025-06-06 20:51:24 0.9563 -100 3
MASK 2025-06-06 21:28:14 0.9474 -100 2
NXPC 2025-06-06 21:00:51 0.9495 40 1
BANANAS31 2025-06-26 22:51:22 0.9456 -100 3

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:03:42		 06 Jun 2025
21:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3423 0.3445 0.3391 1.5 0.4637
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 0.3423
  • Stop Loss: 0.3445
  • Take Profit: 0.3391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3445 - 0.3423 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3423 - 0.3391 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1267 100 3703 12.67
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 0.3423 = 1244.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3445

Avec un position size USD de 1244.73$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1244.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43821209465381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3379
            [stop_loss] => 0.3445
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.3445
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3445
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3445
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3445
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3445
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3445
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3302
            [stop_loss] => 0.3445
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3445
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3445
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3269
            [stop_loss] => 0.3445
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)