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Trade

sell - POPCAT

Status
loss
2025-06-14 17:46:52
13 minutes
PNL
-0.74
Entry: 0.3101
Last: 0.31240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0708
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00152044595
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.309383
  4. ema21 - 0.312471
  5. ema50 - 0.321874
  6. ema100 - 0.340775
  7. price_ema9_diff - 0.00231557
  8. ema9_ema21_diff - -0.00988128
  9. ema21_ema50_diff - -0.0292154
  10. price_ema100_diff - -0.0900177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459632
  14. kc_percentage - 0.423128
  15. kc_width_percentage - 0.0910019
  16. volume_ema_diff - -0.101951
    17. ¸
  17. 15m
  18. ema9 - 0.30706
  19. ema21 - 0.307556
  20. ema50 - 0.310692
  21. ema100 - 0.312871
  22. price_ema9_diff - 0.00989946
  23. ema9_ema21_diff - -0.00161298
  24. ema21_ema50_diff - -0.0100954
  25. price_ema100_diff - -0.00885833
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536746
  29. kc_percentage - 0.731548
  30. kc_width_percentage - 0.0370981
  31. volume_ema_diff - -0.0399168
    32. ¸
  32. 5m
  33. ema9 - 0.308014
  34. ema21 - 0.306377
  35. ema50 - 0.306595
  36. ema100 - 0.309165
  37. price_ema9_diff - 0.00677043
  38. ema9_ema21_diff - 0.00534195
  39. ema21_ema50_diff - -0.000709064
  40. price_ema100_diff - 0.00302151
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660591
  44. kc_percentage - 1.1143
  45. kc_width_percentage - 0.0191846
  46. volume_ema_diff - 0.733911
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104783
  50. 5m_price_ema100_diff: 0.00281056
  51. 5m_price: 105077
  52. 5m_correlation_with_coin: 0.715896
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000775654
  56. 15m_price: 105077
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: -0.0120563
  60. 1H_price: 105077
    61. ¸

Short Trade on POPCAT

The 14 Jun 2025 at 17:46:52

With 3508 POPCAT at 0.3101$ per unit.

Position size of 1088 $

Take profit at 0.3067 (1.1 %) and Stop Loss at 0.3124 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-14 17:47:29 0.9434 -100 1
MOVE 2025-03-29 09:29:58 0.9167 100 1
MOODENG 2025-05-21 09:47:28 0.9159 30 2
TON 2025-05-31 00:48:54 0.911 -35 2
ONDO 2025-06-14 17:45:41 0.911 -100 1
NEIROETH 2025-04-27 04:11:56 0.9102 30 1
SOON 2025-07-02 05:09:30 0.9096 -100 1
ALCH 2025-05-06 10:47:43 0.907 30 2
FARTCOIN 2025-06-20 16:29:06 0.9069 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:46:52		 14 Jun 2025
18:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3101 0.3124 0.3067 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 0.3101
  • Stop Loss: 0.3124
  • Take Profit: 0.3067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3124 - 0.3101 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3101 - 0.3067 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1088 100 3508 10.88
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3101 = 1078.61

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3124

Avec un position size USD de 1078.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1078.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3067
            [entry_price] => 0.3101
            [stop_loss] => 0.31263
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3067
            [entry_price] => 0.3101
            [stop_loss] => 0.31286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3067
            [entry_price] => 0.3101
            [stop_loss] => 0.31309
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3067
            [entry_price] => 0.3101
            [stop_loss] => 0.31355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

)