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Trade

sell - POPCAT

Status
win
2025-06-12 10:37:57
42 minutes
PNL
1.39
Entry: 0.3675
Last: 0.36240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00226605932
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.362609
  4. ema21 - 0.371567
  5. ema50 - 0.381469
  6. ema100 - 0.381277
  7. price_ema9_diff - 0.0134864
  8. ema9_ema21_diff - -0.024107
  9. ema21_ema50_diff - -0.0259595
  10. price_ema100_diff - -0.0361352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430874
  14. kc_percentage - 0.392022
  15. kc_width_percentage - 0.0855612
  16. volume_ema_diff - -0.000827512
    17. ¸
  17. 15m
  18. ema9 - 0.360594
  19. ema21 - 0.359826
  20. ema50 - 0.365012
  21. ema100 - 0.375028
  22. price_ema9_diff - 0.0191517
  23. ema9_ema21_diff - 0.00213315
  24. ema21_ema50_diff - -0.0142084
  25. price_ema100_diff - -0.0200754
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579937
  29. kc_percentage - 1.00286
  30. kc_width_percentage - 0.0418735
  31. volume_ema_diff - 0.0868369
    32. ¸
  32. 5m
  33. ema9 - 0.363485
  34. ema21 - 0.360972
  35. ema50 - 0.359414
  36. ema100 - 0.360177
  37. price_ema9_diff - 0.0110432
  38. ema9_ema21_diff - 0.00696325
  39. ema21_ema50_diff - 0.00433575
  40. price_ema100_diff - 0.0203316
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697252
  44. kc_percentage - 1.1959
  45. kc_width_percentage - 0.0249727
  46. volume_ema_diff - -0.0452388
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107319
  50. 5m_price_ema100_diff: 0.00204166
  51. 5m_price: 107538
  52. 5m_correlation_with_coin: 0.718979
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.00453404
  60. 1H_price: 107538
    61. ¸

Short Trade on POPCAT

The 12 Jun 2025 at 10:37:57

With 2354 POPCAT at 0.3675$ per unit.

Position size of 864.9 $

Take profit at 0.3624 (1.4 %) and Stop Loss at 0.3709 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:42:01 0.9668 70 2
LINK 2025-06-12 10:27:13 0.9646 35 2
TRUMP 2025-06-12 10:39:20 0.9723 60 1
ONDO 2025-06-12 10:36:46 0.9689 40 1
ORDI 2025-06-12 10:35:43 0.9652 60 1
GALA 2025-06-12 10:39:39 0.9595 55 2
ENS 2025-05-05 01:44:10 0.9562 -100 1
MEW 2025-04-07 06:21:45 0.9555 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:37:57		 12 Jun 2025
11:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3675 0.3709 0.3624 1.5 0.3064
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 0.3675
  • Stop Loss: 0.3709
  • Take Profit: 0.3624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3709 - 0.3675 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3675 - 0.3624 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
864.9 100 2354 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 0.3675 = 864.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3709

Avec un position size USD de 864.71$

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 864.71
  • 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 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3709
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3709
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3709
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.3709
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3709
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3522
            [stop_loss] => 0.3709
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3709
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3709
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3471
            [stop_loss] => 0.3709
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3709
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)