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Trade

sell - POPCAT

Status
win
2025-06-21 03:48:14
26 minutes
PNL
0.60
Entry: 0.2842
Last: 0.28250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
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: 0.0007690174423
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.28349
  4. ema21 - 0.284428
  5. ema50 - 0.288121
  6. ema100 - 0.293663
  7. price_ema9_diff - 0.00250427
  8. ema9_ema21_diff - -0.00330093
  9. ema21_ema50_diff - -0.0128155
  10. price_ema100_diff - -0.0322272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484018
  14. kc_percentage - 0.494377
  15. kc_width_percentage - 0.0667041
  16. volume_ema_diff - -0.650311
  17. volume_ema1 - 141903.41048984
  18. volume_ema2 - 405799.16082063
    19. ¸
  19. 15m
  20. ema9 - 0.282966
  21. ema21 - 0.283133
  22. ema50 - 0.283293
  23. ema100 - 0.284456
  24. price_ema9_diff - 0.0043585
  25. ema9_ema21_diff - -0.000587892
  26. ema21_ema50_diff - -0.000567138
  27. price_ema100_diff - -0.000901136
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.537009
  31. kc_percentage - 0.670539
  32. kc_width_percentage - 0.0221187
  33. volume_ema_diff - -0.56989
  34. volume_ema1 - 28981.236254821
  35. volume_ema2 - 67381.016467769
    36. ¸
  36. 5m
  37. ema9 - 0.282883
  38. ema21 - 0.282558
  39. ema50 - 0.282958
  40. ema100 - 0.283146
  41. price_ema9_diff - 0.00465325
  42. ema9_ema21_diff - 0.00115046
  43. ema21_ema50_diff - -0.00141486
  44. price_ema100_diff - 0.00372031
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.610401
  48. kc_percentage - 1.03287
  49. kc_width_percentage - 0.0108586
  50. volume_ema_diff - 0.237738
  51. volume_ema1 - 13996.780297074
  52. volume_ema2 - 11308.346612615
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103377
  56. 5m_price_ema100_diff: 0.000368607
  57. 5m_price: 103415
  58. 5m_correlation_with_coin: 0.486751
  59. btc_indicators
  60. 15m_ema100: 103844
  61. 15m_price_ema100_diff: -0.00412925
  62. 15m_price: 103415
  63. btc_indicators
  64. 1H_ema100: 104750
  65. 1H_price_ema100_diff: -0.012743
  66. 1H_price: 103415
    67. ¸

Short Trade on POPCAT

The 21 Jun 2025 at 03:48:14

With 6935 POPCAT at 0.2842$ per unit.

Position size of 1971 $

Take profit at 0.2825 (0.6 %) and Stop Loss at 0.2854 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-04 07:57:55 0.7971 35 2
FUN 2025-07-03 17:04:56 0.8038 -100 3
TRX 2025-05-14 19:32:06 0.8063 -100 2
BCH 2025-07-01 08:35:46 0.8042 -100 1
SOL 2025-04-04 22:31:55 0.804 -100 1
SOL 2025-07-05 03:04:35 0.786 40 1
GORK 2025-05-16 10:10:51 0.7925 30 1
LTC 2025-06-28 05:14:51 0.7913 60 1
FLOKI 2025-04-29 01:48:40 0.7882 30 1
RENDER 2025-05-01 00:31:51 0.786 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
03:48:14		 21 Jun 2025
04:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2842 0.2854 0.2825 1.4 0.3017
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 0.2842
  • Stop Loss: 0.2854
  • Take Profit: 0.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2854 - 0.2842 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2842 - 0.2825 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1971 100 6935 19.71
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2842 = 1894.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2854

Avec un position size USD de 1894.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1894.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2111 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2854
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2854
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2854
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2854
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2854
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2854
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.2854
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2854
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2854
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2854
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2854
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)