Trade

sell - POPCAT

Status

loss

2025-06-22 16:54:05

1 hour

PNL

-1.28

Entry: 0.2495

Last: 0.25270000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1625

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002111037147

Details

score: 1.05
1H
ema9 - 0.248209
ema21 - 0.253614
ema50 - 0.263832
ema100 - 0.273768
price_ema9_diff - 0.0052011
ema9_ema21_diff - -0.021312
ema21_ema50_diff - -0.0387322
price_ema100_diff - -0.0886444
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428196
kc_percentage - 0.380108
kc_width_percentage - 0.123185
volume_ema_diff - 0.0239166
volume_ema1 - 471553.99507484
volume_ema2 - 460539.44149451
15m
ema9 - 0.245023
ema21 - 0.245465
ema50 - 0.248862
ema100 - 0.252817
price_ema9_diff - 0.0182706
ema9_ema21_diff - -0.00180208
ema21_ema50_diff - -0.0136496
price_ema100_diff - -0.0131205
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553157
kc_percentage - 0.779313
kc_width_percentage - 0.059173
volume_ema_diff - -0.0695171
volume_ema1 - 111619.93540771
volume_ema2 - 119959.15900675
5m
ema9 - 0.245807
ema21 - 0.244538
ema50 - 0.244789
ema100 - 0.245918
price_ema9_diff - 0.0150207
ema9_ema21_diff - 0.00519202
ema21_ema50_diff - -0.00102691
price_ema100_diff - 0.0145618
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673431
kc_percentage - 1.04919
kc_width_percentage - 0.0360023
volume_ema_diff - 0.745567
volume_ema1 - 70150.559673172
volume_ema2 - 40187.825461114
btc_indicators
btc_indicators
5m_ema100: 99798.6
5m_price_ema100_diff: -0.00322471
5m_price: 99476.8
5m_correlation_with_coin: 0.737305
btc_indicators
15m_ema100: 101002
15m_price_ema100_diff: -0.01681
15m_price: 99304.2
btc_indicators
1H_ema100: 102980
1H_price_ema100_diff: -0.0340255
1H_price: 99476.8

Short Trade on POPCAT

The 22 Jun 2025 at 16:54:05

With 2526 POPCAT at 0.2495$ per unit.

Position size of 630.3 $

Take profit at 0.2448 (1.9 %) and Stop Loss at 0.2527 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-22 16:55:14	0.9707	30	1
MKR	2025-06-22 16:51:14	0.9615	-100	1
INJ	2025-06-22 17:09:49	0.9562	-100	2
INJ	2025-04-06 21:25:32	0.9508	100	2
MOCA	2025-06-22 17:08:03	0.96	-100	1
PI	2025-06-22 16:57:00	0.9571	-100	1
WLD	2025-06-22 17:06:15	0.9563	-100	1
STX	2025-06-22 17:14:12	0.9551	30	1
APT	2025-06-22 17:04:30	0.9551	30	1
GALA	2025-06-22 17:03:51	0.9539	30	1
FET	2025-06-22 16:51:39	0.9527	-100	1
B	2025-06-28 11:21:43	0.9514	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 16:54:05	22 Jun 2025 18:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2495	0.2527	0.2448	1.5	0.3053

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 0.2495
Stop Loss: 0.2527
Take Profit: 0.2448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2527 - 0.2495 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.2495 - 0.2448 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
630.3	100	2526	6.30

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2495 = 623.75

Donc, tu peux acheter 2500 avec un stoploss a 0.2527

Avec un position size USD de 623.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position 2500
Taille de position USD 623.75
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

PNL	PNL %
-8.1 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2826 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2495
            [stop_loss] => 0.25302
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2495
            [stop_loss] => 0.25334
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2495
            [stop_loss] => 0.25366
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2495
            [stop_loss] => 0.2543
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)