Trade

sell - POPCAT

Status

loss

2025-06-12 10:13:53

21 minutes

PNL

-0.94

Entry: 0.3633

Last: 0.36670000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0778

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002294792254

Details

score: 1.01
1H
ema9 - 0.361769
ema21 - 0.371185
ema50 - 0.381305
ema100 - 0.381194
price_ema9_diff - 0.00423005
ema9_ema21_diff - -0.0253662
ema21_ema50_diff - -0.0265401
price_ema100_diff - -0.0469429
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387074
kc_percentage - 0.258255
kc_width_percentage - 0.0819261
volume_ema_diff - -0.121397
15m
ema9 - 0.358325
ema21 - 0.358827
ema50 - 0.36507
ema100 - 0.375604
price_ema9_diff - 0.0138822
ema9_ema21_diff - -0.0013997
ema21_ema50_diff - -0.0170989
price_ema100_diff - -0.0327599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551921
kc_percentage - 0.780433
kc_width_percentage - 0.0452185
volume_ema_diff - 0.386902
5m
ema9 - 0.359697
ema21 - 0.358444
ema50 - 0.358226
ema100 - 0.360059
price_ema9_diff - 0.010014
ema9_ema21_diff - 0.00349613
ema21_ema50_diff - 0.00061054
price_ema100_diff - 0.00899948
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633204
kc_percentage - 1.00563
kc_width_percentage - 0.0260705
volume_ema_diff - 0.320724
btc_indicators
btc_indicators
5m_ema100: 107295
5m_price_ema100_diff: 0.00014291
5m_price: 107311
5m_correlation_with_coin: 0.707404
btc_indicators
15m_ema100: 108107
15m_price_ema100_diff: -0.00736518
15m_price: 107311
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.00660216
1H_price: 107311

Short Trade on POPCAT

The 12 Jun 2025 at 10:13:53

With 2324 POPCAT at 0.3633$ per unit.

Position size of 844.3 $

Take profit at 0.3581 (1.4 %) and Stop Loss at 0.3667 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-12 10:13:07	0.9813	-100	1
PNUT	2025-06-12 10:14:41	0.981	50	1
LINK	2025-06-12 10:12:05	0.9717	-13.33	3
RENDER	2025-06-12 10:11:12	0.9709	-30	2
ETHFI	2025-06-12 10:12:56	0.9703	50	1
GOAT	2025-06-12 10:14:23	0.9605	-100	1
BRETT	2025-06-12 10:13:32	0.9604	-100	1
IO	2025-06-12 10:22:48	0.9603	-100	1
MEW	2025-04-07 06:21:45	0.9528	50	1
SUI	2025-06-12 10:06:58	0.9523	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:13:53	12 Jun 2025 10:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3633	0.3667	0.3581	1.5	0.2943

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 0.3633
Stop Loss: 0.3667
Take Profit: 0.3581

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3667 - 0.3633 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.3633 - 0.3581 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
844.3	100	2324	8.44

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3633 = 854.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3667

Avec un position size USD de 854.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 2352.94
Taille de position USD 854.82
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	7.9 $

PNL	PNL %
-7.9 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1836 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3633
            [stop_loss] => 0.36704
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3633
            [stop_loss] => 0.36738
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3633
            [stop_loss] => 0.36772
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3633
            [stop_loss] => 0.3684
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

)