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Trade

sell - POPCAT

Status
win
2025-06-12 11:02:27
12 minutes
PNL
1.30
Entry: 0.3693
Last: 0.36450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4429
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002153539832
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.364075
  4. ema21 - 0.371426
  5. ema50 - 0.380971
  6. ema100 - 0.380677
  7. price_ema9_diff - 0.0143493
  8. ema9_ema21_diff - -0.0197916
  9. ema21_ema50_diff - -0.0250533
  10. price_ema100_diff - -0.0298862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448501
  14. kc_percentage - 0.449426
  15. kc_width_percentage - 0.0809622
  16. volume_ema_diff - -0.216833
    17. ¸
  17. 15m
  18. ema9 - 0.363811
  19. ema21 - 0.361531
  20. ema50 - 0.365535
  21. ema100 - 0.37602
  22. price_ema9_diff - 0.0150864
  23. ema9_ema21_diff - 0.00630654
  24. ema21_ema50_diff - -0.0109533
  25. price_ema100_diff - -0.0178735
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626461
  29. kc_percentage - 1.0145
  30. kc_width_percentage - 0.0407658
  31. volume_ema_diff - -0.149689
    32. ¸
  32. 5m
  33. ema9 - 0.367088
  34. ema21 - 0.363931
  35. ema50 - 0.361126
  36. ema100 - 0.361156
  37. price_ema9_diff - 0.00602409
  38. ema9_ema21_diff - 0.00867461
  39. ema21_ema50_diff - 0.00776719
  40. price_ema100_diff - 0.0225489
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696723
  44. kc_percentage - 1.10628
  45. kc_width_percentage - 0.0230795
  46. volume_ema_diff - -0.110474
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107356
  50. 5m_price_ema100_diff: 0.00200314
  51. 5m_price: 107571
  52. 5m_correlation_with_coin: 0.716718
  53. btc_indicators
  54. 15m_ema100: 108122
  55. 15m_price_ema100_diff: -0.00509283
  56. 15m_price: 107571
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: -0.0041904
  60. 1H_price: 107571
    61. ¸

Short Trade on POPCAT

The 12 Jun 2025 at 11:02:27

With 2477 POPCAT at 0.3693$ per unit.

Position size of 914.6 $

Take profit at 0.3645 (1.3 %) and Stop Loss at 0.3725 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-12 10:50:48 0.9561 50 1
CHILLGUY 2025-05-17 07:15:51 0.954 -100 5
ENS 2025-05-05 02:01:05 0.9551 30 1
ZRO 2025-04-03 13:31:58 0.9541 -100 1
BANANA 2025-04-06 20:41:45 0.9524 30 1
GOAT 2025-05-17 07:15:20 0.9515 -100 1
COOKIE 2025-06-13 01:04:34 0.9508 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
11:02:27		 12 Jun 2025
11:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3693 0.3725 0.3645 1.5 0.2956
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 0.3693
  • Stop Loss: 0.3725
  • Take Profit: 0.3645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3725 - 0.3693 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3693 - 0.3645 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914.6 100 2477 9.15
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3693 = 923.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3725

Avec un position size USD de 923.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 923.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3725
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3725
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.3725
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3725
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.3725
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3549
            [stop_loss] => 0.3725
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3725
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3517
            [stop_loss] => 0.3725
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3501
            [stop_loss] => 0.3725
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3725
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3725
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)