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Trade

sell - POPCAT

Status
win
2025-06-17 15:47:24
1 hour
PNL
1.56
Entry: 0.3021
Last: 0.29740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1167
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002070096967
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.30032
  4. ema21 - 0.307863
  5. ema50 - 0.315632
  6. ema100 - 0.317968
  7. price_ema9_diff - 0.00592679
  8. ema9_ema21_diff - -0.0245023
  9. ema21_ema50_diff - -0.0246156
  10. price_ema100_diff - -0.0499055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407345
  14. kc_percentage - 0.330741
  15. kc_width_percentage - 0.102402
  16. volume_ema_diff - 0.466019
    17. ¸
  17. 15m
  18. ema9 - 0.298034
  19. ema21 - 0.297925
  20. ema50 - 0.303062
  21. ema100 - 0.311431
  22. price_ema9_diff - 0.0136419
  23. ema9_ema21_diff - 0.000365551
  24. ema21_ema50_diff - -0.0169495
  25. price_ema100_diff - -0.0299617
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549715
  29. kc_percentage - 0.77893
  30. kc_width_percentage - 0.0510444
  31. volume_ema_diff - -0.0627086
    32. ¸
  32. 5m
  33. ema9 - 0.300751
  34. ema21 - 0.297753
  35. ema50 - 0.296863
  36. ema100 - 0.298965
  37. price_ema9_diff - 0.00448268
  38. ema9_ema21_diff - 0.0100694
  39. ema21_ema50_diff - 0.003
  40. price_ema100_diff - 0.0104857
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659409
  44. kc_percentage - 1.03066
  45. kc_width_percentage - 0.0261
  46. volume_ema_diff - -0.625737
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104637
  50. 5m_price_ema100_diff: 0.00289122
  51. 5m_price: 104940
  52. 5m_correlation_with_coin: 0.763083
  53. btc_indicators
  54. 15m_ema100: 106023
  55. 15m_price_ema100_diff: -0.0102128
  56. 15m_price: 104940
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00964919
  60. 1H_price: 104940
    61. ¸

Short Trade on POPCAT

The 17 Jun 2025 at 15:47:24

With 2576 POPCAT at 0.3021$ per unit.

Position size of 778.3 $

Take profit at 0.2974 (1.6 %) and Stop Loss at 0.3052 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.58 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-17 15:49:04 0.9879 30 1
1000000MOG 2025-06-17 15:47:49 0.9842 40 1
ETHFI 2025-06-17 15:45:48 0.984 30 1
LTC 2025-06-17 15:49:32 0.982 40 1
AVAX 2025-06-17 15:41:22 0.9807 30 1
TRB 2025-06-17 15:48:05 0.9791 50 2
NEAR 2025-06-17 15:47:14 0.9786 45 2
WIF 2025-06-17 15:45:35 0.9798 -100 1
BRETT 2025-06-17 15:46:48 0.9793 30 1
ADA 2025-06-17 15:49:44 0.9788 40 1
FLOKI 2025-06-17 15:44:05 0.9784 30 1
ORDI 2025-06-17 15:44:22 0.9768 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:47:24		 17 Jun 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3021 0.3052 0.2974 1.5 0.2963
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 0.3021
  • Stop Loss: 0.3052
  • Take Profit: 0.2974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3052 - 0.3021 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3021 - 0.2974 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
778.3 100 2576 7.78
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3021 = 779.61

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3052

Avec un position size USD de 779.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 779.61
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.3052
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29435
            [stop_loss] => 0.3052
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.3052
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29125
            [stop_loss] => 0.3052
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)