Trade

sell - POPCAT

Status

loss

2025-06-25 20:15:15

1 hour

PNL

-0.66

Entry: 0.2736

Last: 0.27540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7143

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001199267057

Details

score: 1.17
1H
ema9 - 0.275297
ema21 - 0.282521
ema50 - 0.285539
ema100 - 0.28013
price_ema9_diff - -0.00616688
ema9_ema21_diff - -0.0255693
ema21_ema50_diff - -0.0105674
price_ema100_diff - -0.0233133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384114
kc_percentage - 0.185433
kc_width_percentage - 0.0987772
volume_ema_diff - -0.467431
volume_ema1 - 314866.83600994
volume_ema2 - 591222.62739648
15m
ema9 - 0.271312
ema21 - 0.272773
ema50 - 0.278555
ema100 - 0.284776
price_ema9_diff - 0.00843046
ema9_ema21_diff - -0.00535634
ema21_ema50_diff - -0.0207545
price_ema100_diff - -0.0392467
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490678
kc_percentage - 0.598272
kc_width_percentage - 0.037467
volume_ema_diff - -0.331979
volume_ema1 - 87426.17670707
volume_ema2 - 130873.42791542
5m
ema9 - 0.271358
ema21 - 0.270524
ema50 - 0.271584
ema100 - 0.27372
price_ema9_diff - 0.00826095
ema9_ema21_diff - 0.00308142
ema21_ema50_diff - -0.00390173
price_ema100_diff - -0.000438855
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64299
kc_percentage - 1.16975
kc_width_percentage - 0.0167532
volume_ema_diff - 0.399631
volume_ema1 - 44686.118705837
volume_ema2 - 31927.061406184
btc_indicators
btc_indicators
5m_ema100: 107353
5m_price_ema100_diff: 0.000961243
5m_price: 107456
5m_correlation_with_coin: 0.710025
btc_indicators
15m_ema100: 106974
15m_price_ema100_diff: 0.00450444
15m_price: 107456
btc_indicators
1H_ema100: 104642
1H_price_ema100_diff: 0.0268939
1H_price: 107456

Short Trade on POPCAT

The 25 Jun 2025 at 20:15:15

With 4447 POPCAT at 0.2736$ per unit.

Position size of 1217 $

Take profit at 0.2709 (0.99 %) and Stop Loss at 0.2754 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-25 20:19:01	0.9686	30	2
1000RATS	2025-05-15 11:56:16	0.9611	-100	2
TURBO	2025-05-03 22:18:01	0.9585	60	3
TAIKO	2025-07-01 10:10:29	0.9559	45	2
REI	2025-05-07 22:31:48	0.9544	-100	3
GRASS	2025-05-19 10:05:14	0.9516	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 20:15:15	25 Jun 2025 21:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2736	0.2754	0.2709	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 0.2736
Stop Loss: 0.2754
Take Profit: 0.2709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2754 - 0.2736 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2736 - 0.2709 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1217	100	4447	12.17

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2736 = 1216

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2754

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1216
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9137 %	138.88 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.27558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.27576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.27594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.2763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)