Trade

sell - POPCAT

Status

loss

2025-06-13 11:47:15

22 minutes

PNL

-1.33

Entry: 0.3155

Last: 0.31970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.565

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.57

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002791445535

Details

score: 1.07
1H
ema9 - 0.3063
ema21 - 0.31594
ema50 - 0.339999
ema100 - 0.358694
price_ema9_diff - 0.030035
ema9_ema21_diff - -0.0305127
ema21_ema50_diff - -0.0707613
price_ema100_diff - -0.120422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447374
kc_percentage - 0.514847
kc_width_percentage - 0.118048
volume_ema_diff - 0.219731
15m
ema9 - 0.309398
ema21 - 0.30565
ema50 - 0.30774
ema100 - 0.318778
price_ema9_diff - 0.0197214
ema9_ema21_diff - 0.0122613
ema21_ema50_diff - -0.006792
price_ema100_diff - -0.0102838
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660517
kc_percentage - 1.0272
kc_width_percentage - 0.058389
volume_ema_diff - -0.242718
5m
ema9 - 0.312792
ema21 - 0.308768
ema50 - 0.304938
ema100 - 0.303079
price_ema9_diff - 0.00865458
ema9_ema21_diff - 0.0130342
ema21_ema50_diff - 0.0125589
price_ema100_diff - 0.040981
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701973
kc_percentage - 1.07172
kc_width_percentage - 0.0359395
volume_ema_diff - -0.33145
btc_indicators
btc_indicators
5m_ema100: 104851
5m_price_ema100_diff: 0.006831
5m_price: 105568
5m_correlation_with_coin: 0.780272
btc_indicators
15m_ema100: 105311
15m_price_ema100_diff: 0.00243282
15m_price: 105568
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150174
1H_price: 105568

Short Trade on POPCAT

The 13 Jun 2025 at 11:47:15

With 1911 POPCAT at 0.3155$ per unit.

Position size of 602.8 $

Take profit at 0.3092 (2 %) and Stop Loss at 0.3197 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-13 11:46:04	0.969	-100	1
PEOPLE	2025-06-13 11:47:28	0.9576	-100	2
S	2025-06-13 11:48:36	0.9576	-100	1
ARB	2025-06-13 11:48:45	0.9536	-100	2
ATH	2025-06-13 11:46:20	0.9519	-100	1
FIL	2025-06-13 11:46:40	0.9462	-100	2
FET	2025-06-13 11:44:07	0.9471	-100	1
WIF	2025-06-13 11:53:58	0.9465	-100	1
GALA	2025-06-13 11:43:05	0.9436	-100	1
MEW	2025-06-13 11:46:43	0.9432	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:47:15	13 Jun 2025 12:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3155	0.3197	0.3092	1.5	0.301

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 0.3155
Stop Loss: 0.3197
Take Profit: 0.3092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3197 - 0.3155 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.3155 - 0.3092 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
602.8	100	1911	6.03

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3155 = 600.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3197

Avec un position size USD de 600.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 600.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8067 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.3155
            [stop_loss] => 0.32012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.3155
            [stop_loss] => 0.32054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.3155
            [stop_loss] => 0.32096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.3155
            [stop_loss] => 0.3218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)