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Trade

sell - POPCAT

Status
loss
2025-06-20 16:27:17
2 minutes
PNL
-0.89
Entry: 0.281
Last: 0.28350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1278
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001691442761
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.281311
  4. ema21 - 0.285852
  5. ema50 - 0.291074
  6. ema100 - 0.299233
  7. price_ema9_diff - -0.00110876
  8. ema9_ema21_diff - -0.0158844
  9. ema21_ema50_diff - -0.0179387
  10. price_ema100_diff - -0.0609338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425855
  14. kc_percentage - 0.334229
  15. kc_width_percentage - 0.098688
  16. volume_ema_diff - 0.166019
  17. volume_ema1 - 590831.29421262
  18. volume_ema2 - 506708.11791603
    19. ¸
  19. 15m
  20. ema9 - 0.276406
  21. ema21 - 0.277894
  22. ema50 - 0.283022
  23. ema100 - 0.286197
  24. price_ema9_diff - 0.0166173
  25. ema9_ema21_diff - -0.00535244
  26. ema21_ema50_diff - -0.0181207
  27. price_ema100_diff - -0.0181609
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.497222
  31. kc_percentage - 0.739432
  32. kc_width_percentage - 0.0494614
  33. volume_ema_diff - -0.524033
  34. volume_ema1 - 85765.204296389
  35. volume_ema2 - 180191.71964329
    36. ¸
  36. 5m
  37. ema9 - 0.278319
  38. ema21 - 0.276624
  39. ema50 - 0.27697
  40. ema100 - 0.281224
  41. price_ema9_diff - 0.00963062
  42. ema9_ema21_diff - 0.0061284
  43. ema21_ema50_diff - -0.00125011
  44. price_ema100_diff - -0.000799023
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.703023
  48. kc_percentage - 1.16036
  49. kc_width_percentage - 0.0231313
  50. volume_ema_diff - -0.595029
  51. volume_ema1 - 22805.883802905
  52. volume_ema2 - 56314.887387832
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104019
  56. 5m_price_ema100_diff: -0.00483641
  57. 5m_price: 103516
  58. 5m_correlation_with_coin: 0.794945
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105157
  65. 1H_price_ema100_diff: -0.0156035
  66. 1H_price: 103516
    67. ¸

Short Trade on POPCAT

The 20 Jun 2025 at 16:27:17

With 3153 POPCAT at 0.281$ per unit.

Position size of 886 $

Take profit at 0.2772 (1.4 %) and Stop Loss at 0.2835 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.38 %

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GALA 2025-06-20 16:34:30 0.9855 30 1
WIF 2025-06-20 16:31:59 0.9788 -25 2
RENDER 2025-06-20 16:27:34 0.9836 40 1
KAS 2025-06-20 16:25:37 0.9783 40 1
FLOKI 2025-06-20 16:36:16 0.9768 30 1
ATOM 2025-06-20 16:33:48 0.9756 30 1
XRP 2025-06-20 16:30:40 0.9734 40 1
LTC 2025-06-20 16:31:03 0.9727 40 1
ONDO 2025-06-20 16:39:29 0.9725 40 1
ORDI 2025-06-20 16:37:19 0.9719 40 1
AVAX 2025-06-20 16:34:02 0.9717 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:27:17		 20 Jun 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.281 0.2835 0.2772 1.5 0.2952
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 0.281
  • Stop Loss: 0.2835
  • Take Profit: 0.2772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2835 - 0.281 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.281 - 0.2772 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
886 100 3153 8.86
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.281 = 899.2

Donc, tu peux acheter 3200 avec un stoploss a 0.2835

Avec un position size USD de 899.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 899.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.032 % 115.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.28375
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.284
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.28425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.28475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)