Trade

sell - POPCAT

Status

loss

2025-06-12 10:27:58

12 minutes

PNL

-0.93

Entry: 0.3646

Last: 0.36800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7175

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002248591198

Details

score: 1
1H
ema9 - 0.362029
ema21 - 0.371303
ema50 - 0.381356
ema100 - 0.38122
price_ema9_diff - 0.00709971
ema9_ema21_diff - -0.0249762
ema21_ema50_diff - -0.0263603
price_ema100_diff - -0.0435972
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401335
kc_percentage - 0.30358
kc_width_percentage - 0.0840476
volume_ema_diff - -0.0603167
15m
ema9 - 0.359472
ema21 - 0.359305
ema50 - 0.364989
ema100 - 0.375065
price_ema9_diff - 0.0142639
ema9_ema21_diff - 0.000465219
ema21_ema50_diff - -0.015574
price_ema100_diff - -0.0279035
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559649
kc_percentage - 0.833675
kc_width_percentage - 0.0443365
volume_ema_diff - 0.207873
5m
ema9 - 0.361973
ema21 - 0.359911
ema50 - 0.358872
ema100 - 0.359966
price_ema9_diff - 0.00725733
ema9_ema21_diff - 0.00572758
ema21_ema50_diff - 0.00289596
price_ema100_diff - 0.0128709
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657479
kc_percentage - 1.00229
kc_width_percentage - 0.0249875
volume_ema_diff - -0.185043
btc_indicators
btc_indicators
5m_ema100: 107306
5m_price_ema100_diff: 0.0015356
5m_price: 107471
5m_correlation_with_coin: 0.719833
btc_indicators
15m_ema100: 108081
15m_price_ema100_diff: -0.00594613
15m_price: 107439
btc_indicators
1H_ema100: 108027
1H_price_ema100_diff: -0.00514384
1H_price: 107471

Short Trade on POPCAT

The 12 Jun 2025 at 10:27:58

With 2372 POPCAT at 0.3646$ per unit.

Position size of 864.8 $

Take profit at 0.3595 (1.4 %) and Stop Loss at 0.368 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-12 10:29:03	0.9683	-43.33	3
LINK	2025-06-12 10:17:32	0.9654	0	4
TRUMP	2025-06-12 10:28:54	0.9713	50	1
RENDER	2025-06-12 10:28:09	0.9656	40	1
MEW	2025-04-07 06:21:45	0.9608	50	1
GALA	2025-06-12 10:34:30	0.9581	50	1
SUI	2025-06-12 10:26:21	0.9557	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:27:58	12 Jun 2025 10:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3646	0.368	0.3595	1.5	0.3076

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 0.3646
Stop Loss: 0.368
Take Profit: 0.3595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.368 - 0.3646 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.3646 - 0.3595 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
864.8	100	2372	8.65

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 0.3646 = 857.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.368

Avec un position size USD de 857.88$

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 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 857.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8.1 $

PNL	PNL %
-8.1 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3646
            [stop_loss] => 0.36834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3646
            [stop_loss] => 0.36868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3646
            [stop_loss] => 0.36902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3646
            [stop_loss] => 0.3697
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

)