Trade

sell - POPCAT

Status

loss

2025-06-17 15:16:17

28 minutes

PNL

-1.16

Entry: 0.3009

Last: 0.30440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1292

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.002310434372

Details

score: 1.23
1H
ema9 - 0.30008
ema21 - 0.307754
ema50 - 0.315585
ema100 - 0.317944
price_ema9_diff - 0.00273239
ema9_ema21_diff - -0.0249363
ema21_ema50_diff - -0.0248159
price_ema100_diff - -0.0536087
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392493
kc_percentage - 0.290499
kc_width_percentage - 0.100285
volume_ema_diff - 0.399984
15m
ema9 - 0.295512
ema21 - 0.296934
ema50 - 0.303014
ema100 - 0.311229
price_ema9_diff - 0.018232
ema9_ema21_diff - -0.00479042
ema21_ema50_diff - -0.020065
price_ema100_diff - -0.0331904
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5385
kc_percentage - 0.750628
kc_width_percentage - 0.0553404
volume_ema_diff - 0.687742
5m
ema9 - 0.296449
ema21 - 0.294165
ema50 - 0.295345
ema100 - 0.298546
price_ema9_diff - 0.0150143
ema9_ema21_diff - 0.00776243
ema21_ema50_diff - -0.00399497
price_ema100_diff - 0.00788153
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67137
kc_percentage - 1.22654
kc_width_percentage - 0.0305271
volume_ema_diff - 0.652173
btc_indicators
btc_indicators
5m_ema100: 104608
5m_price_ema100_diff: 0.00247007
5m_price: 104866
5m_correlation_with_coin: 0.766972
btc_indicators
15m_ema100: 105988
15m_price_ema100_diff: -0.010581
15m_price: 104866
btc_indicators
1H_ema100: 105961
1H_price_ema100_diff: -0.010331
1H_price: 104866

Short Trade on POPCAT

The 17 Jun 2025 at 15:16:17

With 2308 POPCAT at 0.3009$ per unit.

Position size of 694.6 $

Take profit at 0.2957 (1.7 %) and Stop Loss at 0.3044 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-17 15:19:03	0.9876	-100	1
VIRTUAL	2025-06-17 15:17:48	0.9876	30	1
1000000MOG	2025-06-17 15:16:42	0.9836	-100	1
AVAX	2025-06-17 15:16:53	0.9775	-25	2
TRB	2025-06-17 15:18:23	0.9767	-25	2
LTC	2025-06-17 15:19:29	0.9777	-100	1
ADA	2025-06-17 15:19:42	0.977	-100	1
FLOKI	2025-06-17 15:14:20	0.9766	-100	1
ORDI	2025-06-17 15:14:59	0.9764	-100	1
NEAR	2025-06-17 15:12:10	0.9747	-100	1
GOAT	2025-06-17 15:17:23	0.9747	40	1
PNUT	2025-06-17 15:18:03	0.9744	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:16:17	17 Jun 2025 15:45:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3009	0.3044	0.2957	1.5	0.2913

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 0.3009
Stop Loss: 0.3044
Take Profit: 0.2957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3044 - 0.3009 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.3009 - 0.2957 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
694.6	100	2308	6.95

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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3009 = 687.77

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3044

Avec un position size USD de 687.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2285.71
Taille de position USD 687.77
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2629 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.3009
            [stop_loss] => 0.30475
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.3009
            [stop_loss] => 0.3051
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.3009
            [stop_loss] => 0.30545
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.3009
            [stop_loss] => 0.30615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)