Trade

sell - POPCAT

Status
win
2025-06-22 02:42:38
27 minutes
PNL
0.98
Entry: 0.2648
Last: 0.26220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3182
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001165855832
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.263474
  4. ema21 - 0.266567
  5. ema50 - 0.274229
  6. ema100 - 0.281149
  7. price_ema9_diff - 0.0050294
  8. ema9_ema21_diff - -0.0115999
  9. ema21_ema50_diff - -0.0279423
  10. price_ema100_diff - -0.0581525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453334
  14. kc_percentage - 0.439861
  15. kc_width_percentage - 0.091631
  16. volume_ema_diff - -0.281181
  17. volume_ema1 - 289636.7809298
  18. volume_ema2 - 402934.55367461
  19. ¸
  20. 15m
  21. ema9 - 0.262248
  22. ema21 - 0.262385
  23. ema50 - 0.263757
  24. ema100 - 0.267364
  25. price_ema9_diff - 0.00973095
  26. ema9_ema21_diff - -0.000522709
  27. ema21_ema50_diff - -0.00520095
  28. price_ema100_diff - -0.00959114
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571988
  32. kc_percentage - 0.736309
  33. kc_width_percentage - 0.0390811
  34. volume_ema_diff - -0.110447
  35. volume_ema1 - 83087.012928144
  36. volume_ema2 - 93403.141526943
  37. ¸
  38. 5m
  39. ema9 - 0.263193
  40. ema21 - 0.262055
  41. ema50 - 0.262051
  42. ema100 - 0.262593
  43. price_ema9_diff - 0.00610437
  44. ema9_ema21_diff - 0.00434061
  45. ema21_ema50_diff - 1.74793E-5
  46. price_ema100_diff - 0.00840267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631342
  50. kc_percentage - 1.10255
  51. kc_width_percentage - 0.016919
  52. volume_ema_diff - -0.123406
  53. volume_ema1 - 22763.282158632
  54. volume_ema2 - 25967.893206711
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102400
  59. 5m_price_ema100_diff: 0.0039155
  60. 5m_price: 102801
  61. 5m_correlation_with_coin: 0.746166
  62. btc_indicators
  63. 15m_ema100: 102787
  64. 15m_price_ema100_diff: 0.000242137
  65. 15m_price: 102811
  66. btc_indicators
  67. 1H_ema100: 103861
  68. 1H_price_ema100_diff: -0.0101994
  69. 1H_price: 102801
  70. ¸

Short Trade on POPCAT

The 22 Jun 2025 at 02:42:38

With 4575 POPCAT at 0.2648$ per unit.

Position size of 1211 $

Take profit at 0.2622 (0.98 %) and Stop Loss at 0.2665 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.54 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-30 01:25:03 0.8189 -100 1
FARTCOIN 2025-06-22 02:22:12 0.7455 -100 1
ARC 2025-03-31 17:34:08 0.735 70 1
BANANA 2025-04-07 03:41:56 0.7258 -100 1
RUNE 2025-06-26 22:20:16 0.7213 -100 1
BGSC 2025-07-02 11:55:35 0.7165 30 1
ATH 2025-06-20 01:51:27 0.7047 -100 2
ETHFI 2025-05-31 08:55:29 0.7096 -100 1
SUI 2025-05-23 05:18:58 0.709 -100 1
BERA 2025-04-04 01:41:59 0.707 100 1
KAITO 2025-05-31 09:07:54 0.7064 30 1
BRETT 2025-05-24 06:38:54 0.704 -100 1
MAV 2025-07-02 12:16:57 0.7002 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:42:38
22 Jun 2025
03:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2665 0.2622 1.5 0.3076
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 0.2648
  • Stop Loss: 0.2665
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2648 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2622 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1211 100 4575 12.11
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2648 = 1246.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2665

Avec un position size USD de 1246.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1246.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2665
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26055
            [stop_loss] => 0.2665
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2665
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25885
            [stop_loss] => 0.2665
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2665
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25715
            [stop_loss] => 0.2665
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2665
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25545
            [stop_loss] => 0.2665
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2665
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25375
            [stop_loss] => 0.2665
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2665
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)