Trade

sell - POPCAT

Status
win
2025-06-26 20:38:21
1 minute
PNL
0.80
Entry: 0.262
Last: 0.25990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0885
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009506028063
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.25948
  4. ema21 - 0.262558
  5. ema50 - 0.27069
  6. ema100 - 0.272035
  7. price_ema9_diff - 0.00971011
  8. ema9_ema21_diff - -0.0117235
  9. ema21_ema50_diff - -0.0300415
  10. price_ema100_diff - -0.0368886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462223
  14. kc_percentage - 0.490727
  15. kc_width_percentage - 0.0810719
  16. volume_ema_diff - -0.380229
  17. volume_ema1 - 265074.53105682
  18. volume_ema2 - 427697.54153531
  19. ¸
  20. 15m
  21. ema9 - 0.260073
  22. ema21 - 0.259564
  23. ema50 - 0.259817
  24. ema100 - 0.26223
  25. price_ema9_diff - 0.00740934
  26. ema9_ema21_diff - 0.001961
  27. ema21_ema50_diff - -0.000975412
  28. price_ema100_diff - -0.000877203
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571401
  32. kc_percentage - 0.784474
  33. kc_width_percentage - 0.0321154
  34. volume_ema_diff - -0.641165
  35. volume_ema1 - 30005.305648554
  36. volume_ema2 - 83618.818019156
  37. ¸
  38. 5m
  39. ema9 - 0.260722
  40. ema21 - 0.260129
  41. ema50 - 0.259716
  42. ema100 - 0.258471
  43. price_ema9_diff - 0.00489976
  44. ema9_ema21_diff - 0.0022783
  45. ema21_ema50_diff - 0.0015909
  46. price_ema100_diff - 0.0136501
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638213
  50. kc_percentage - 1.04104
  51. kc_width_percentage - 0.013077
  52. volume_ema_diff - -0.439686
  53. volume_ema1 - 13303.105906538
  54. volume_ema2 - 23742.264277439
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107145
  59. 5m_price_ema100_diff: -0.000486579
  60. 5m_price: 107093
  61. 5m_correlation_with_coin: 0.736057
  62. btc_indicators
  63. 15m_ema100: 107276
  64. 15m_price_ema100_diff: -0.00186374
  65. 15m_price: 107076
  66. btc_indicators
  67. 1H_ema100: 105370
  68. 1H_price_ema100_diff: 0.0163531
  69. 1H_price: 107093
  70. ¸

Short Trade on POPCAT

The 26 Jun 2025 at 20:38:21

With 5610 POPCAT at 0.262$ per unit.

Position size of 1470 $

Take profit at 0.2599 (0.8 %) and Stop Loss at 0.2634 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-04 23:09:04 0.9269 30 1
GALA 2025-07-04 23:16:15 0.9164 -35 2
BMT 2025-06-29 23:26:51 0.9182 40 1
GOAT 2025-07-04 23:12:39 0.9119 -100 1
AAVE 2025-06-06 04:29:46 0.9064 30 2
FLOKI 2025-07-04 23:29:04 0.9085 50 1
BIGTIME 2025-04-07 14:01:51 0.9064 30 1
ZK 2025-07-04 23:17:56 0.9054 50 1
BNB 2025-06-06 03:27:20 0.9043 -35 2
S 2025-06-06 03:27:51 0.9041 40 1
WIF 2025-07-04 23:08:35 0.904 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
20:38:21
26 Jun 2025
20:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.2634 0.2599 1.5 0.3045
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 0.262
  • Stop Loss: 0.2634
  • Take Profit: 0.2599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2634 - 0.262 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.2599 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470 100 5610 14.70
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.262 = 1497.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2634

Avec un position size USD de 1497.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1497.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2634
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2634
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2634
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2634
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2634
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2634
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2634
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2634
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2634
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2634
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2634
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)