Trade

sell - POPCAT

Status

loss

2025-06-20 16:07:27

7 minutes

PNL

-0.90

Entry: 0.2785

Last: 0.28100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0069

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001650352193

Details

score: 1.04
1H
ema9 - 0.280811
ema21 - 0.285625
ema50 - 0.290975
ema100 - 0.299183
price_ema9_diff - -0.00823294
ema9_ema21_diff - -0.0168519
ema21_ema50_diff - -0.0183889
price_ema100_diff - -0.0691345
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.391913
kc_percentage - 0.245695
kc_width_percentage - 0.096845
volume_ema_diff - 0.110553
volume_ema1 - 558502.37789198
volume_ema2 - 502904.71599595
15m
ema9 - 0.275553
ema21 - 0.277692
ema50 - 0.283201
ema100 - 0.286709
price_ema9_diff - 0.0106927
ema9_ema21_diff - -0.00770108
ema21_ema50_diff - -0.0194523
price_ema100_diff - -0.0286343
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486693
kc_percentage - 0.57369
kc_width_percentage - 0.0518279
volume_ema_diff - -0.453779
volume_ema1 - 100255.11653208
volume_ema2 - 183543.32338896
5m
ema9 - 0.276133
ema21 - 0.275177
ema50 - 0.27649
ema100 - 0.281311
price_ema9_diff - 0.00856872
ema9_ema21_diff - 0.00347601
ema21_ema50_diff - -0.00475036
price_ema100_diff - -0.00999413
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641172
kc_percentage - 1.03708
kc_width_percentage - 0.0219814
volume_ema_diff - -0.372324
volume_ema1 - 38685.136377376
volume_ema2 - 61632.380137452
btc_indicators
btc_indicators
5m_ema100: 104073
5m_price_ema100_diff: -0.00490533
5m_price: 103563
5m_correlation_with_coin: 0.792296
btc_indicators
15m_ema100: 104482
15m_price_ema100_diff: -0.00879536
15m_price: 103563
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0151644
1H_price: 103563

Short Trade on POPCAT

The 20 Jun 2025 at 16:07:27

With 3232 POPCAT at 0.2785$ per unit.

Position size of 900 $

Take profit at 0.2748 (1.3 %) and Stop Loss at 0.281 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 16:13:26	0.9843	-100	1
RENDER	2025-06-20 16:13:51	0.975	-30	2
NEAR	2025-06-20 16:13:50	0.9785	-100	1
ATOM	2025-06-20 16:12:49	0.975	-100	1
TIA	2025-06-20 16:04:51	0.9725	30	1
LTC	2025-06-20 16:15:51	0.97	-30	2
APT	2025-06-20 16:14:19	0.9716	40	1
WIF	2025-06-20 16:16:19	0.9713	-100	1
ONDO	2025-06-20 16:17:01	0.9708	30	1
AVAX	2025-06-20 16:13:08	0.9706	-100	1
ENA	2025-06-20 16:17:32	0.9674	60	1
ADA	2025-06-20 16:11:02	0.9663	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:07:27	20 Jun 2025 16:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2785	0.281	0.2748	1.5	0.2967

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 0.2785
Stop Loss: 0.281
Take Profit: 0.2748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.281 - 0.2785 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2785 - 0.2748 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
900	100	3232	9.00

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2785 = 891.2

Donc, tu peux acheter 3200 avec un stoploss a 0.281

Avec un position size USD de 891.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 891.2
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8.1 $

PNL	PNL %
-8.1 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9336 %	104 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2785
            [stop_loss] => 0.28125
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2785
            [stop_loss] => 0.2815
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2785
            [stop_loss] => 0.28175
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2785
            [stop_loss] => 0.28225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

)