Trade

sell - POPCAT

Status
loss
2025-06-14 17:57:22
2 minutes
PNL
-0.74
Entry: 0.3107
Last: 0.31300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00153824001
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.309503
  4. ema21 - 0.312525
  5. ema50 - 0.321898
  6. ema100 - 0.340787
  7. price_ema9_diff - 0.00386555
  8. ema9_ema21_diff - -0.00967012
  9. ema21_ema50_diff - -0.0291169
  10. price_ema100_diff - -0.0882888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466077
  14. kc_percentage - 0.443329
  15. kc_width_percentage - 0.0923711
  16. volume_ema_diff - -0.094766
  17. ¸
  18. 15m
  19. ema9 - 0.3073
  20. ema21 - 0.307665
  21. ema50 - 0.310739
  22. ema100 - 0.312895
  23. price_ema9_diff - 0.0110632
  24. ema9_ema21_diff - -0.00118691
  25. ema21_ema50_diff - -0.00989425
  26. price_ema100_diff - -0.00701603
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.557125
  30. kc_percentage - 0.75849
  31. kc_width_percentage - 0.039215
  32. volume_ema_diff - -0.00748984
  33. ¸
  34. 5m
  35. ema9 - 0.30923
  36. ema21 - 0.307267
  37. ema50 - 0.307012
  38. ema100 - 0.309526
  39. price_ema9_diff - 0.00475066
  40. ema9_ema21_diff - 0.0063886
  41. ema21_ema50_diff - 0.000832083
  42. price_ema100_diff - 0.00379013
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657111
  46. kc_percentage - 1.0524
  47. kc_width_percentage - 0.0194452
  48. volume_ema_diff - -0.130554
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104808
  53. 5m_price_ema100_diff: 0.00427807
  54. 5m_price: 105256
  55. 5m_correlation_with_coin: 0.713587
  56. btc_indicators
  57. 15m_ema100: 104998
  58. 15m_price_ema100_diff: 0.00171757
  59. 15m_price: 105178
  60. btc_indicators
  61. 1H_ema100: 106363
  62. 1H_price_ema100_diff: -0.0104054
  63. 1H_price: 105256
  64. ¸

Short Trade on POPCAT

The 14 Jun 2025 at 17:57:22

With 3467 POPCAT at 0.3107$ per unit.

Position size of 1077 $

Take profit at 0.3072 (1.1 %) and Stop Loss at 0.313 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-21 09:50:15 0.9235 30 3
BB 2025-06-14 18:03:04 0.9212 30 1
MOVE 2025-03-29 09:29:58 0.9182 100 1
PNUT 2025-06-14 17:47:29 0.9169 -100 1
TON 2025-05-31 01:01:27 0.9156 30 1
WCT 2025-06-14 18:09:50 0.913 -100 2
SOON 2025-07-02 05:09:30 0.9135 -100 1
APT 2025-06-14 17:54:04 0.9108 30 1
WLD 2025-06-14 17:55:46 0.9104 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:57:22
14 Jun 2025
18:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3107 0.313 0.3072 1.5 0.2972
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 0.3107
  • Stop Loss: 0.313
  • Take Profit: 0.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.3107 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3107 - 0.3072 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1077 100 3467 10.77
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 0.3107 = 1080.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.313

Avec un position size USD de 1080.7$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1080.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8046 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3107
            [stop_loss] => 0.31323
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3107
            [stop_loss] => 0.31346
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3107
            [stop_loss] => 0.31369
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3107
            [stop_loss] => 0.31415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

)