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Trade

sell - POPCAT

Status
win
2025-06-25 20:21:20
8 minutes
PNL
0.99
Entry: 0.274
Last: 0.27130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4286
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001215160116
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.275377
  4. ema21 - 0.282557
  5. ema50 - 0.285554
  6. ema100 - 0.280138
  7. price_ema9_diff - -0.00500305
  8. ema9_ema21_diff - -0.0254116
  9. ema21_ema50_diff - -0.0104944
  10. price_ema100_diff - -0.021913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388979
  14. kc_percentage - 0.203216
  15. kc_width_percentage - 0.100092
  16. volume_ema_diff - -0.451573
  17. volume_ema1 - 324888.82745035
  18. volume_ema2 - 592401.685213
    19. ¸
  19. 15m
  20. ema9 - 0.271332
  21. ema21 - 0.272782
  22. ema50 - 0.278558
  23. ema100 - 0.284778
  24. price_ema9_diff - 0.00983033
  25. ema9_ema21_diff - -0.00531617
  26. ema21_ema50_diff - -0.0207357
  27. price_ema100_diff - -0.0378488
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493152
  31. kc_percentage - 0.630752
  32. kc_width_percentage - 0.0390182
  33. volume_ema_diff - -0.263446
  34. volume_ema1 - 97246.211120487
  35. volume_ema2 - 132028.7260817
    36. ¸
  36. 5m
  37. ema9 - 0.271902
  38. ema21 - 0.270848
  39. ema50 - 0.271681
  40. ema100 - 0.273714
  41. price_ema9_diff - 0.00771357
  42. ema9_ema21_diff - 0.00389053
  43. ema21_ema50_diff - -0.00306288
  44. price_ema100_diff - 0.00104461
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.655915
  48. kc_percentage - 1.16879
  49. kc_width_percentage - 0.0170851
  50. volume_ema_diff - 0.0695379
  51. volume_ema1 - 36539.392439822
  52. volume_ema2 - 34163.717301987
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107348
  56. 5m_price_ema100_diff: 0.0007933
  57. 5m_price: 107434
  58. 5m_correlation_with_coin: 0.708767
  59. btc_indicators
  60. 15m_ema100: 106974
  61. 15m_price_ema100_diff: 0.00429738
  62. 15m_price: 107434
  63. btc_indicators
  64. 1H_ema100: 104642
  65. 1H_price_ema100_diff: 0.0266823
  66. 1H_price: 107434
    67. ¸

Short Trade on POPCAT

The 25 Jun 2025 at 20:21:20

With 4389 POPCAT at 0.274$ per unit.

Position size of 1203 $

Take profit at 0.2713 (0.99 %) and Stop Loss at 0.2758 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-25 20:19:01 0.966 30 2
1000RATS 2025-05-15 11:56:16 0.9637 -100 2
TURBO 2025-05-03 22:18:01 0.9573 60 3
REI 2025-05-07 22:36:13 0.9548 -100 4
TAIKO 2025-07-01 10:10:29 0.9571 45 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:21:20		 25 Jun 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.274 0.2758 0.2713 1.5 0.2938
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 0.274
  • Stop Loss: 0.2758
  • Take Profit: 0.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.274 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.274 - 0.2713 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1203 100 4389 12.03
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 0.274 = 1217.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2758

Avec un position size USD de 1217.78$

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 1217.78
  • 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 % 7.9 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2704
            [stop_loss] => 0.2758
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2758
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2758
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2758
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2758
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2758
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.265
            [stop_loss] => 0.2758
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2758
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2758
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2758
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2758
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)