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Trade

sell - POPCAT

Status
win
2025-06-17 21:13:55
11 minutes
PNL
1.17
Entry: 0.2992
Last: 0.29570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5867
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001562253915
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.29708
  4. ema21 - 0.302562
  5. ema50 - 0.311428
  6. ema100 - 0.315907
  7. price_ema9_diff - 0.00713574
  8. ema9_ema21_diff - -0.0181202
  9. ema21_ema50_diff - -0.0284694
  10. price_ema100_diff - -0.0528862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426228
  14. kc_percentage - 0.392682
  15. kc_width_percentage - 0.0897821
  16. volume_ema_diff - -0.514856
    17. ¸
  17. 15m
  18. ema9 - 0.295446
  19. ema21 - 0.295835
  20. ema50 - 0.298525
  21. ema100 - 0.302575
  22. price_ema9_diff - 0.0127042
  23. ema9_ema21_diff - -0.00131606
  24. ema21_ema50_diff - -0.00900992
  25. price_ema100_diff - -0.0111554
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553246
  29. kc_percentage - 0.749046
  30. kc_width_percentage - 0.0459864
  31. volume_ema_diff - -0.446003
    32. ¸
  32. 5m
  33. ema9 - 0.296596
  34. ema21 - 0.295417
  35. ema50 - 0.295368
  36. ema100 - 0.294854
  37. price_ema9_diff - 0.00877959
  38. ema9_ema21_diff - 0.00398914
  39. ema21_ema50_diff - 0.000164658
  40. price_ema100_diff - 0.014739
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645545
  44. kc_percentage - 1.09479
  45. kc_width_percentage - 0.02107
  46. volume_ema_diff - -0.132344
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104383
  50. 5m_price_ema100_diff: 0.00503358
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: 0.742319
  53. btc_indicators
  54. 15m_ema100: 105287
  55. 15m_price_ema100_diff: -0.0035967
  56. 15m_price: 104909
  57. btc_indicators
  58. 1H_ema100: 105796
  59. 1H_price_ema100_diff: -0.00839015
  60. 1H_price: 104909
    61. ¸

Short Trade on POPCAT

The 17 Jun 2025 at 21:13:55

With 3414 POPCAT at 0.2992$ per unit.

Position size of 1021 $

Take profit at 0.2957 (1.2 %) and Stop Loss at 0.3015 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 21:12:31 0.9666 30 1
FLOKI 2025-06-17 21:08:34 0.9606 30 2
ARC 2025-06-17 21:08:08 0.9587 30 1
GALA 2025-06-17 21:07:43 0.9456 -35 2
ADA 2025-06-17 21:09:50 0.952 40 1
DOT 2025-06-17 21:10:11 0.9499 40 1
ALGO 2025-06-17 21:11:25 0.9473 50 1
XRP 2025-06-17 21:14:39 0.9377 35 2
PNUT 2025-06-17 21:07:28 0.9371 30 1
WIF 2025-06-17 21:23:25 0.9331 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:13:55		 17 Jun 2025
21:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2992 0.3015 0.2957 1.5 0.2942
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 0.2992
  • Stop Loss: 0.3015
  • Take Profit: 0.2957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3015 - 0.2992 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2992 - 0.2957 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1021 100 3414 10.21
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 0.2992 = 1040.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3015

Avec un position size USD de 1040.7$

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 1040.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.3015
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29345
            [stop_loss] => 0.3015
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3015
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)