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Trade

sell - POPCAT

Status
win
2025-06-22 17:18:41
16 minutes
PNL
1.83
Entry: 0.2511
Last: 0.24650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7352
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002032468944
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.248691
  4. ema21 - 0.253335
  5. ema50 - 0.263272
  6. ema100 - 0.273023
  7. price_ema9_diff - 0.00968578
  8. ema9_ema21_diff - -0.0183335
  9. ema21_ema50_diff - -0.0377431
  10. price_ema100_diff - -0.0802982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447997
  14. kc_percentage - 0.437014
  15. kc_width_percentage - 0.11599
  16. volume_ema_diff - -0.238728
  17. volume_ema1 - 351600.98908244
  18. volume_ema2 - 461859.98974531
    19. ¸
  19. 15m
  20. ema9 - 0.246862
  21. ema21 - 0.246262
  22. ema50 - 0.249007
  23. ema100 - 0.253123
  24. price_ema9_diff - 0.017167
  25. ema9_ema21_diff - 0.0024342
  26. ema21_ema50_diff - -0.0110246
  27. price_ema100_diff - -0.00799579
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587417
  31. kc_percentage - 0.839815
  32. kc_width_percentage - 0.0571208
  33. volume_ema_diff - -0.250672
  34. volume_ema1 - 89028.368426899
  35. volume_ema2 - 118811.0074666
    36. ¸
  36. 5m
  37. ema9 - 0.248695
  38. ema21 - 0.246635
  39. ema50 - 0.245816
  40. ema100 - 0.24686
  41. price_ema9_diff - 0.00967047
  42. ema9_ema21_diff - 0.00835019
  43. ema21_ema50_diff - 0.00333038
  44. price_ema100_diff - 0.017173
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655888
  48. kc_percentage - 1.02429
  49. kc_width_percentage - 0.0331621
  50. volume_ema_diff - -0.434773
  51. volume_ema1 - 21095.510021256
  52. volume_ema2 - 37322.217871538
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99771.5
  56. 5m_price_ema100_diff: -0.00386524
  57. 5m_price: 99385.9
  58. 5m_correlation_with_coin: 0.730891
  59. btc_indicators
  60. 15m_ema100: 100973
  61. 15m_price_ema100_diff: -0.0157269
  62. 15m_price: 99385.9
  63. btc_indicators
  64. 1H_ema100: 102813
  65. 1H_price_ema100_diff: -0.0333423
  66. 1H_price: 99385.9
    67. ¸

Short Trade on POPCAT

The 22 Jun 2025 at 17:18:41

With 2624 POPCAT at 0.2511$ per unit.

Position size of 658.9 $

Take profit at 0.2465 (1.8 %) and Stop Loss at 0.2541 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-22 17:16:18 0.9828 30 1
ENA 2025-06-22 17:16:58 0.97 30 1
ZK 2025-06-22 17:17:30 0.9685 30 1
INJ 2025-06-22 17:09:49 0.9579 -100 2
WLD 2025-06-22 17:15:07 0.9645 -100 1
STX 2025-06-22 17:14:12 0.9581 30 1
TIA 2025-06-22 17:15:58 0.9564 30 1
KAS 2025-06-22 17:16:42 0.9557 -100 1
MOCA 2025-06-22 17:18:26 0.9551 -100 1
LAYER 2025-03-27 13:09:46 0.9498 -100 2
PENDLE 2025-06-22 17:15:23 0.9498 30 1
OP 2025-06-22 17:13:43 0.9489 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:18:41		 22 Jun 2025
17:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2511 0.2541 0.2465 1.5 0.2948
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 0.2511
  • Stop Loss: 0.2541
  • Take Profit: 0.2465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2541 - 0.2511 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2511 - 0.2465 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
658.9 100 2624 6.59
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2511 = 669.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2541

Avec un position size USD de 669.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 669.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2541
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2541
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2541
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2541
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2541
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2541
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2541
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2541
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2541
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2541
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2541
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)