Trade

sell - POPCAT

Status

loss

2025-06-20 02:58:09

16 minutes

PNL

-0.49

Entry: 0.2886

Last: 0.29000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3481

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009305098001

Details

score: 1.07
1H
ema9 - 0.288087
ema21 - 0.290413
ema50 - 0.294775
ema100 - 0.302537
price_ema9_diff - 0.00177842
ema9_ema21_diff - -0.0080095
ema21_ema50_diff - -0.0147974
price_ema100_diff - -0.0460684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451958
kc_percentage - 0.41019
kc_width_percentage - 0.0637187
volume_ema_diff - -0.0724414
volume_ema1 - 299071.56910764
volume_ema2 - 322428.78558611
15m
ema9 - 0.28619
ema21 - 0.286776
ema50 - 0.288805
ema100 - 0.291574
price_ema9_diff - 0.00841801
ema9_ema21_diff - -0.00204234
ema21_ema50_diff - -0.00702451
price_ema100_diff - -0.0102008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508542
kc_percentage - 0.747194
kc_width_percentage - 0.0266174
volume_ema_diff - -0.288922
volume_ema1 - 46631.034546282
volume_ema2 - 65578.017992082
5m
ema9 - 0.287551
ema21 - 0.286464
ema50 - 0.286587
ema100 - 0.288114
price_ema9_diff - 0.00364755
ema9_ema21_diff - 0.00379452
ema21_ema50_diff - -0.000429264
price_ema100_diff - 0.0016857
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640513
kc_percentage - 1.07219
kc_width_percentage - 0.0126415
volume_ema_diff - -0.65296
volume_ema1 - 8907.7075119752
volume_ema2 - 25667.717010566
btc_indicators
btc_indicators
5m_ema100: 104556
5m_price_ema100_diff: 0.00107516
5m_price: 104668
5m_correlation_with_coin: 0.537097
btc_indicators
15m_ema100: 104527
15m_price_ema100_diff: 0.00132688
15m_price: 104665
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00365144
1H_price: 104668

Short Trade on POPCAT

The 20 Jun 2025 at 02:58:09

With 5732 POPCAT at 0.2886$ per unit.

Position size of 1654 $

Take profit at 0.2865 (0.73 %) and Stop Loss at 0.29 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-15 18:43:58	0.8391	-53.33	3
SUNDOG	2025-05-02 06:34:25	0.8299	-100	2
KAITO	2025-05-25 07:26:57	0.8257	30	1
FARTCOIN	2025-07-01 16:51:49	0.8251	30	1
FARTCOIN	2025-05-30 15:27:58	0.818	30	1
SOL	2025-05-24 23:55:38	0.8213	30	1
FUN	2025-07-07 04:29:36	0.8208	-100	2
RENDER	2025-04-27 23:25:29	0.8201	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:58:09	20 Jun 2025 03:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2886	0.29	0.2865	1.5	0.3527

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 0.2886
Stop Loss: 0.29
Take Profit: 0.2865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.29 - 0.2886 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2886 - 0.2865 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1654	100	5732	16.54

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 0.2886 = 1649.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.29

Avec un position size USD de 1649.14$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1649.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6584 %	135.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2886
            [stop_loss] => 0.29014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2886
            [stop_loss] => 0.29028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2886
            [stop_loss] => 0.29042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2886
            [stop_loss] => 0.2907
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)