Trade

sell - POPCAT

Status

loss

2025-06-20 02:40:14

34 minutes

PNL

-0.49

Entry: 0.2885

Last: 0.28990000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4688

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0009102244848

Details

score: 1.22
1H
ema9 - 0.288067
ema21 - 0.290404
ema50 - 0.294771
ema100 - 0.302535
price_ema9_diff - 0.00150083
ema9_ema21_diff - -0.00804732
ema21_ema50_diff - -0.0148152
price_ema100_diff - -0.0463927
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450151
kc_percentage - 0.404229
kc_width_percentage - 0.0630476
volume_ema_diff - -0.113482
volume_ema1 - 284297.75588157
volume_ema2 - 320690.68991245
15m
ema9 - 0.285783
ema21 - 0.286667
ema50 - 0.288854
ema100 - 0.291731
price_ema9_diff - 0.00950527
ema9_ema21_diff - -0.00308483
ema21_ema50_diff - -0.00756921
price_ema100_diff - -0.011077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522524
kc_percentage - 0.750943
kc_width_percentage - 0.0265349
volume_ema_diff - -0.173464
volume_ema1 - 55394.556719616
volume_ema2 - 67020.209040351
5m
ema9 - 0.28696
ema21 - 0.285918
ema50 - 0.286349
ema100 - 0.287781
price_ema9_diff - 0.00536591
ema9_ema21_diff - 0.00364453
ema21_ema50_diff - -0.00150488
price_ema100_diff - 0.00249807
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664972
kc_percentage - 1.22182
kc_width_percentage - 0.0122401
volume_ema_diff - -0.73942
volume_ema1 - 7119.9871281972
volume_ema2 - 27323.704256747
btc_indicators
btc_indicators
5m_ema100: 104522
5m_price_ema100_diff: 0.00145742
5m_price: 104675
5m_correlation_with_coin: 0.554733
btc_indicators
15m_ema100: 104545
15m_price_ema100_diff: 0.00132681
15m_price: 104684
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00359172
1H_price: 104675

Short Trade on POPCAT

The 20 Jun 2025 at 02:40:14

With 5859 POPCAT at 0.2885$ per unit.

Position size of 1690 $

Take profit at 0.2865 (0.69 %) and Stop Loss at 0.2899 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-20 02:40:46	0.858	-100	1
TIA	2025-06-15 18:39:00	0.8342	-65	4
TIA	2025-06-20 02:38:26	0.835	-100	1
TIA	2025-05-13 01:16:33	0.8249	-100	1
SUNDOG	2025-05-02 06:34:25	0.8284	-100	2
WIF	2025-05-02 05:14:16	0.8294	30	1
IO	2025-06-20 02:26:25	0.8266	-100	1
SYRUP	2025-06-14 17:58:38	0.8227	-100	1
FARTCOIN	2025-05-30 15:19:10	0.82	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:40:14	20 Jun 2025 03:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2885	0.2899	0.2865	1.4	0.3641

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 0.2885
Stop Loss: 0.2899
Take Profit: 0.2865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2899 - 0.2885 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2885 - 0.2865 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1690	100	5859	16.90

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2885 = 1648.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2899

Avec un position size USD de 1648.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1648.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.49 %	8.2 $

PNL	PNL %
-8.2 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6932 %	142.84 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2885
            [stop_loss] => 0.29004
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2885
            [stop_loss] => 0.29018
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2885
            [stop_loss] => 0.29032
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2885
            [stop_loss] => 0.2906
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)