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Trade

sell - POPCAT

Status
loss
2025-06-18 00:43:08
1 minute
PNL
-0.54
Entry: 0.2969
Last: 0.29850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4885
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00104165221
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.295422
  4. ema21 - 0.300226
  5. ema50 - 0.309201
  6. ema100 - 0.31356
  7. price_ema9_diff - 0.00499982
  8. ema9_ema21_diff - -0.0159989
  9. ema21_ema50_diff - -0.0290281
  10. price_ema100_diff - -0.0531324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420485
  14. kc_percentage - 0.380295
  15. kc_width_percentage - 0.0809252
  16. volume_ema_diff - -0.631311
    17. ¸
  17. 15m
  18. ema9 - 0.29414
  19. ema21 - 0.294522
  20. ema50 - 0.296677
  21. ema100 - 0.301061
  22. price_ema9_diff - 0.00938139
  23. ema9_ema21_diff - -0.0012973
  24. ema21_ema50_diff - -0.00726421
  25. price_ema100_diff - -0.0138218
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479145
  29. kc_percentage - 0.776512
  30. kc_width_percentage - 0.0295184
  31. volume_ema_diff - -0.655278
    32. ¸
  32. 5m
  33. ema9 - 0.295021
  34. ema21 - 0.294539
  35. ema50 - 0.294623
  36. ema100 - 0.295507
  37. price_ema9_diff - 0.00636843
  38. ema9_ema21_diff - 0.00163377
  39. ema21_ema50_diff - -0.000282426
  40. price_ema100_diff - 0.00471149
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627537
  44. kc_percentage - 1.07961
  45. kc_width_percentage - 0.0136129
  46. volume_ema_diff - -0.251294
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104803
  50. 5m_price_ema100_diff: 0.00444945
  51. 5m_price: 105270
  52. 5m_correlation_with_coin: 0.768469
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.000942046
  56. 15m_price: 105207
  57. btc_indicators
  58. 1H_ema100: 105713
  59. 1H_price_ema100_diff: -0.00419432
  60. 1H_price: 105270
    61. ¸

Short Trade on POPCAT

The 18 Jun 2025 at 00:43:08

With 5120 POPCAT at 0.2969$ per unit.

Position size of 1520 $

Take profit at 0.2946 (0.77 %) and Stop Loss at 0.2985 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-18 00:43:23 0.9598 30 1
GOAT 2025-06-18 00:48:40 0.9311 -100 2
ENA 2025-06-18 00:42:05 0.9425 -100 1
NEAR 2025-06-18 00:39:44 0.9362 -100 1
TRB 2025-06-18 00:53:16 0.9132 -100 2
VIRTUAL 2025-06-18 00:53:44 0.9196 40 1
BB 2025-06-18 00:42:21 0.9185 -100 1
PNUT 2025-06-18 00:44:12 0.918 -100 1
RENDER 2025-06-18 00:33:41 0.9144 -100 1
AI16Z 2025-06-18 00:44:36 0.9141 80 1
NXPC 2025-06-18 00:45:19 0.9116 60 1
MOODENG 2025-06-18 00:53:17 0.9056 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:43:08		 18 Jun 2025
00:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2969 0.2985 0.2946 1.4 0.2949
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 0.2969
  • Stop Loss: 0.2985
  • Take Profit: 0.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.2969 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2969 - 0.2946 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1520 100 5120 15.20
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2969 = 1484.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2985

Avec un position size USD de 1484.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1484.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2969
            [stop_loss] => 0.29866
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2969
            [stop_loss] => 0.29882
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2969
            [stop_loss] => 0.29898
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2969
            [stop_loss] => 0.2993
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

)