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Trade

sell - POPCAT

Status
win
2025-07-01 20:39:53
25 minutes
PNL
0.54
Entry: 0.278
Last: 0.27650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3148
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006553547023
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.27669
  4. ema21 - 0.280899
  5. ema50 - 0.28788
  6. ema100 - 0.288477
  7. price_ema9_diff - 0.00473108
  8. ema9_ema21_diff - -0.0149808
  9. ema21_ema50_diff - -0.0242513
  10. price_ema100_diff - -0.0363197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406178
  14. kc_percentage - 0.355136
  15. kc_width_percentage - 0.0626055
  16. volume_ema_diff - -0.588331
  17. volume_ema1 - 179512.33755358
  18. volume_ema2 - 436060.71471215
    19. ¸
  19. 15m
  20. ema9 - 0.276522
  21. ema21 - 0.275989
  22. ema50 - 0.2776
  23. ema100 - 0.281734
  24. price_ema9_diff - 0.00534147
  25. ema9_ema21_diff - 0.0019331
  26. ema21_ema50_diff - -0.00580456
  27. price_ema100_diff - -0.013255
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582379
  31. kc_percentage - 0.825596
  32. kc_width_percentage - 0.0222026
  33. volume_ema_diff - -0.695646
  34. volume_ema1 - 25098.386179646
  35. volume_ema2 - 82464.58003448
    36. ¸
  36. 5m
  37. ema9 - 0.277148
  38. ema21 - 0.276534
  39. ema50 - 0.27587
  40. ema100 - 0.275794
  41. price_ema9_diff - 0.00307106
  42. ema9_ema21_diff - 0.00222257
  43. ema21_ema50_diff - 0.00240436
  44. price_ema100_diff - 0.00799775
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649717
  48. kc_percentage - 1.07826
  49. kc_width_percentage - 0.00887891
  50. volume_ema_diff - -0.166961
  51. volume_ema1 - 11489.190584194
  52. volume_ema2 - 13791.908082253
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105737
  56. 5m_price_ema100_diff: -0.00200794
  57. 5m_price: 105524
  58. 5m_correlation_with_coin: 0.471399
  59. btc_indicators
  60. 15m_ema100: 106238
  61. 15m_price_ema100_diff: -0.00588384
  62. 15m_price: 105613
  63. btc_indicators
  64. 1H_ema100: 106970
  65. 1H_price_ema100_diff: -0.0135203
  66. 1H_price: 105524
    67. ¸

Short Trade on POPCAT

The 01 Jul 2025 at 20:39:53

With 8138 POPCAT at 0.278$ per unit.

Position size of 2262 $

Take profit at 0.2765 (0.54 %) and Stop Loss at 0.279 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.85 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-01 20:37:52 0.951 30 1
ADA 2025-07-01 20:35:17 0.949 30 1
DYDX 2025-07-01 20:36:51 0.9483 70 1
BGB 2025-06-12 05:39:35 0.9459 36.67 3
TRX 2025-06-22 21:51:56 0.9393 -100 1
ENA 2025-06-13 03:42:37 0.9368 -100 2
BANANA 2025-04-06 21:31:44 0.9377 100 1
AIXBT 2025-05-04 08:07:31 0.9376 30 1
VIRTUAL 2025-06-13 03:30:54 0.9375 -100 1
PI 2025-06-30 11:30:47 0.9374 50 1
PENDLE 2025-06-13 03:47:00 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:39:53		 01 Jul 2025
21:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.279 0.2765 1.5 0.303
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 0.278
  • Stop Loss: 0.279
  • Take Profit: 0.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.279 - 0.278 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2765 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2262 100 8138 22.62
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.278 = 2224

Donc, tu peux acheter 8000 avec un stoploss a 0.279

Avec un position size USD de 2224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2224
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.279
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.279
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.279
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.279
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.279
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.279
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)