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Trade

sell - POPCAT

Status
win
2025-06-12 13:46:18
18 minutes
PNL
1.20
Entry: 0.3652
Last: 0.36080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.43
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001950767745
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.360922
  4. ema21 - 0.368352
  5. ema50 - 0.378779
  6. ema100 - 0.3793
  7. price_ema9_diff - 0.0118527
  8. ema9_ema21_diff - -0.0201709
  9. ema21_ema50_diff - -0.027529
  10. price_ema100_diff - -0.0371762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452686
  14. kc_percentage - 0.43153
  15. kc_width_percentage - 0.100836
  16. volume_ema_diff - 0.0516321
    17. ¸
  17. 15m
  18. ema9 - 0.361
  19. ema21 - 0.360121
  20. ema50 - 0.363135
  21. ema100 - 0.372672
  22. price_ema9_diff - 0.011634
  23. ema9_ema21_diff - 0.0024401
  24. ema21_ema50_diff - -0.00830006
  25. price_ema100_diff - -0.0200517
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575981
  29. kc_percentage - 0.832706
  30. kc_width_percentage - 0.0417631
  31. volume_ema_diff - -0.279385
    32. ¸
  32. 5m
  33. ema9 - 0.36237
  34. ema21 - 0.360323
  35. ema50 - 0.359583
  36. ema100 - 0.359688
  37. price_ema9_diff - 0.00780939
  38. ema9_ema21_diff - 0.00567967
  39. ema21_ema50_diff - 0.00205821
  40. price_ema100_diff - 0.0153238
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66922
  44. kc_percentage - 1.15633
  45. kc_width_percentage - 0.0200053
  46. volume_ema_diff - -0.259914
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107472
  50. 5m_price_ema100_diff: 0.00760522
  51. 5m_price: 108289
  52. 5m_correlation_with_coin: 0.756472
  53. btc_indicators
  54. 15m_ema100: 107957
  55. 15m_price_ema100_diff: 0.00308166
  56. 15m_price: 108289
  57. btc_indicators
  58. 1H_ema100: 108026
  59. 1H_price_ema100_diff: 0.00243291
  60. 1H_price: 108289
    61. ¸

Short Trade on POPCAT

The 12 Jun 2025 at 13:46:18

With 2734 POPCAT at 0.3652$ per unit.

Position size of 998.4 $

Take profit at 0.3608 (1.2 %) and Stop Loss at 0.3681 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 49.09 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:46:14 0.953 45 2
ENA 2025-06-12 13:45:40 0.9525 40 1
DYDX 2025-06-12 13:38:22 0.9297 65 2
LTC 2025-06-12 13:45:35 0.9384 50 2
MUBARAK 2025-06-12 13:48:13 0.943 40 1
PNUT 2025-06-12 13:47:14 0.9429 50 1
LINK 2025-06-12 13:42:24 0.9387 40 1
SEI 2025-06-12 13:45:10 0.9233 60 1
BRETT 2025-06-12 13:45:58 0.9231 50 1
DOT 2025-06-12 13:49:23 0.9226 60 1
SSV 2025-06-12 13:34:19 0.9148 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:46:18		 12 Jun 2025
14:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3652 0.3681 0.3608 1.5 0.3078
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 0.3652
  • Stop Loss: 0.3681
  • Take Profit: 0.3608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3681 - 0.3652 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3652 - 0.3608 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
998.4 100 2734 9.98
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3652 = 1007.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3681

Avec un position size USD de 1007.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1007.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.3681
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35795
            [stop_loss] => 0.3681
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.3681
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35505
            [stop_loss] => 0.3681
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3681
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35215
            [stop_loss] => 0.3681
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3681
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34925
            [stop_loss] => 0.3681
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3681
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34635
            [stop_loss] => 0.3681
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3681
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)