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Trade

sell - POPCAT

Status
win
2025-06-18 03:47:14
42 minutes
PNL
0.81
Entry: 0.2977
Last: 0.29530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001061619546
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.295847
  4. ema21 - 0.299242
  5. ema50 - 0.307759
  6. ema100 - 0.312696
  7. price_ema9_diff - 0.00626193
  8. ema9_ema21_diff - -0.0113453
  9. ema21_ema50_diff - -0.0276741
  10. price_ema100_diff - -0.0479597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448297
  14. kc_percentage - 0.448461
  15. kc_width_percentage - 0.0760541
  16. volume_ema_diff - -0.610839
    17. ¸
  17. 15m
  18. ema9 - 0.295936
  19. ema21 - 0.295681
  20. ema50 - 0.296504
  21. ema100 - 0.299773
  22. price_ema9_diff - 0.0059577
  23. ema9_ema21_diff - 0.00086434
  24. ema21_ema50_diff - -0.00277695
  25. price_ema100_diff - -0.00691663
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559922
  29. kc_percentage - 0.742132
  30. kc_width_percentage - 0.0278834
  31. volume_ema_diff - -0.330117
    32. ¸
  32. 5m
  33. ema9 - 0.295854
  34. ema21 - 0.295454
  35. ema50 - 0.295443
  36. ema100 - 0.295459
  37. price_ema9_diff - 0.00623635
  38. ema9_ema21_diff - 0.00135672
  39. ema21_ema50_diff - 3.64423E-5
  40. price_ema100_diff - 0.00758474
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.616775
  44. kc_percentage - 1.03302
  45. kc_width_percentage - 0.0141387
  46. volume_ema_diff - 0.515274
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104998
  50. 5m_price_ema100_diff: -0.00108273
  51. 5m_price: 104885
  52. 5m_correlation_with_coin: 0.761764
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -0.00265016
  56. 15m_price: 104885
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00738147
  60. 1H_price: 104885
    61. ¸

Short Trade on POPCAT

The 18 Jun 2025 at 03:47:14

With 5024 POPCAT at 0.2977$ per unit.

Position size of 1496 $

Take profit at 0.2953 (0.81 %) and Stop Loss at 0.2993 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

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1000000MOG 2025-06-18 04:06:41 0.6488 60 1
BNB 2025-06-28 04:50:04 0.6451 60 1
PROMPT 2025-07-05 03:31:00 0.6385 30 2
EPIC 2025-04-12 04:01:56 0.6082 -100 1
XRP 2025-06-18 04:03:38 0.6008 40 1
ETHFI 2025-06-13 11:33:51 0.5974 -100 1
AAVE 2025-06-21 05:00:14 0.5934 80 1
CORE 2025-06-28 05:45:58 0.5821 -100 2
TSTBSC 2025-05-02 14:45:24 0.5779 30 1
ENA 2025-04-29 02:25:55 0.5702 -100 1
LINK 2025-05-13 05:26:48 0.5701 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
03:47:14		 18 Jun 2025
04:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2977 0.2993 0.2953 1.5 0.2941
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 0.2977
  • Stop Loss: 0.2993
  • Take Profit: 0.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2993 - 0.2977 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2977 - 0.2953 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1496 100 5024 14.96
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 0.2977 = 1488.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2993

Avec un position size USD de 1488.5$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1488.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2993
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.2993
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2993
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2993
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2993
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2993
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2993
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2993
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2993
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2993
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2993
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)