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Trade

sell - POPCAT

Status
loss
2025-06-13 11:13:27
26 minutes
PNL
-1.38
Entry: 0.3126
Last: 0.31690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.57
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002837848218
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.30572
  4. ema21 - 0.315676
  5. ema50 - 0.339885
  6. ema100 - 0.358637
  7. price_ema9_diff - 0.0225033
  8. ema9_ema21_diff - -0.0315404
  9. ema21_ema50_diff - -0.071226
  10. price_ema100_diff - -0.128367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421593
  14. kc_percentage - 0.442227
  15. kc_width_percentage - 0.114664
  16. volume_ema_diff - 0.018794
    17. ¸
  17. 15m
  18. ema9 - 0.303841
  19. ema21 - 0.302492
  20. ema50 - 0.306743
  21. ema100 - 0.318637
  22. price_ema9_diff - 0.0288268
  23. ema9_ema21_diff - 0.00445889
  24. ema21_ema50_diff - -0.0138591
  25. price_ema100_diff - -0.0189481
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.639029
  29. kc_percentage - 0.996003
  30. kc_width_percentage - 0.0651756
  31. volume_ema_diff - 0.0802612
    32. ¸
  32. 5m
  33. ema9 - 0.306131
  34. ema21 - 0.30353
  35. ema50 - 0.30203
  36. ema100 - 0.301954
  37. price_ema9_diff - 0.0211289
  38. ema9_ema21_diff - 0.00857137
  39. ema21_ema50_diff - 0.00496485
  40. price_ema100_diff - 0.0352553
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.735638
  44. kc_percentage - 1.25392
  45. kc_width_percentage - 0.0379526
  46. volume_ema_diff - 0.131829
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: 0.00527895
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.779589
  53. btc_indicators
  54. 15m_ema100: 105274
  55. 15m_price_ema100_diff: 0.000240719
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: -0.0174693
  60. 1H_price: 105300
    61. ¸

Short Trade on POPCAT

The 13 Jun 2025 at 11:13:27

With 1879 POPCAT at 0.3126$ per unit.

Position size of 587.5 $

Take profit at 0.3062 (2 %) and Stop Loss at 0.3169 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-13 11:14:22 0.9863 -100 1
GOAT 2025-06-13 11:14:44 0.9756 -100 1
BB 2025-06-13 11:12:21 0.9746 -100 1
ATH 2025-06-13 11:12:41 0.9711 -100 1
PEOPLE 2025-06-13 11:13:46 0.9697 -100 2
ARB 2025-06-13 11:09:37 0.9682 -100 1
NEIROCTO 2025-06-13 11:14:33 0.9667 -100 1
BABY 2025-06-13 11:12:06 0.9611 -100 2
FLOKI 2025-06-13 11:10:03 0.9618 -100 1
FIL 2025-06-13 11:18:16 0.9611 -100 1
ORDI 2025-06-13 11:10:59 0.9585 -100 1
MEW 2025-06-13 11:12:56 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:13:27		 13 Jun 2025
11:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3126 0.3169 0.3062 1.5 0.2923
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 0.3126
  • Stop Loss: 0.3169
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3169 - 0.3126 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3126 - 0.3062 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
587.5 100 1879 5.87
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3126 = 581.58

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3169

Avec un position size USD de 581.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 581.58
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3126
            [stop_loss] => 0.31733
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3126
            [stop_loss] => 0.31776
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3126
            [stop_loss] => 0.31819
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3126
            [stop_loss] => 0.31905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)