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Trade

sell - POPCAT

Status
win
2025-06-17 21:24:47
13 seconds
PNL
1.20
Entry: 0.2996
Last: 0.29600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4926
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001584537136
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.29716
  4. ema21 - 0.302598
  5. ema50 - 0.311444
  6. ema100 - 0.315915
  7. price_ema9_diff - 0.00821068
  8. ema9_ema21_diff - -0.0179738
  9. ema21_ema50_diff - -0.0284016
  10. price_ema100_diff - -0.0516438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431417
  14. kc_percentage - 0.406154
  15. kc_width_percentage - 0.0896622
  16. volume_ema_diff - -0.51084
    17. ¸
  17. 15m
  18. ema9 - 0.295801
  19. ema21 - 0.29595
  20. ema50 - 0.298403
  21. ema100 - 0.301991
  22. price_ema9_diff - 0.0128422
  23. ema9_ema21_diff - -0.000504532
  24. ema21_ema50_diff - -0.00821982
  25. price_ema100_diff - -0.00791995
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536
  29. kc_percentage - 0.784989
  30. kc_width_percentage - 0.0433345
  31. volume_ema_diff - -0.597755
    32. ¸
  32. 5m
  33. ema9 - 0.297296
  34. ema21 - 0.295936
  35. ema50 - 0.295625
  36. ema100 - 0.295192
  37. price_ema9_diff - 0.00774766
  38. ema9_ema21_diff - 0.00459464
  39. ema21_ema50_diff - 0.00105458
  40. price_ema100_diff - 0.0149314
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641731
  44. kc_percentage - 1.0636
  45. kc_width_percentage - 0.0213899
  46. volume_ema_diff - -0.511596
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104415
  50. 5m_price_ema100_diff: 0.00625837
  51. 5m_price: 105068
  52. 5m_correlation_with_coin: 0.74355
  53. btc_indicators
  54. 15m_ema100: 105275
  55. 15m_price_ema100_diff: -0.00216396
  56. 15m_price: 105047
  57. btc_indicators
  58. 1H_ema100: 105799
  59. 1H_price_ema100_diff: -0.0069094
  60. 1H_price: 105068
    61. ¸

Short Trade on POPCAT

The 17 Jun 2025 at 21:24:47

With 3366 POPCAT at 0.2996$ per unit.

Position size of 1008 $

Take profit at 0.296 (1.2 %) and Stop Loss at 0.302 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 21:22:34 0.9661 40 1
ORDI 2025-06-17 21:17:42 0.9535 30 2
WIF 2025-06-17 21:23:25 0.9637 40 1
FLOKI 2025-06-17 21:13:09 0.9482 30 3
ADA 2025-06-17 21:20:04 0.9616 40 1
LINK 2025-06-17 21:20:38 0.961 30 1
APT 2025-06-17 21:21:40 0.9579 30 1
ALGO 2025-06-17 21:21:25 0.9457 60 1
ONDO 2025-06-17 21:23:40 0.945 30 1
XRP 2025-06-17 21:19:46 0.9382 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:24:47		 17 Jun 2025
21:25:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2996 0.302 0.296 1.5 0.2964
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 0.2996
  • Stop Loss: 0.302
  • Take Profit: 0.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.302 - 0.2996 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2996 - 0.296 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1008 100 3366 10.08
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2996 = 998.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.302

Avec un position size USD de 998.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 998.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.302
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.302
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2924
            [stop_loss] => 0.302
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)