Trade

sell - POPCAT

Status

loss

2025-07-04 17:21:36

3 minutes

PNL

-0.47

Entry: 0.2964

Last: 0.29780000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9236

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009053878922

Details

score: 1.07
1H
ema9 - 0.297279
ema21 - 0.303382
ema50 - 0.307068
ema100 - 0.305425
price_ema9_diff - -0.00295805
ema9_ema21_diff - -0.0201179
ema21_ema50_diff - -0.0120043
price_ema100_diff - -0.0295511
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.374098
kc_percentage - 0.18362
kc_width_percentage - 0.0703981
volume_ema_diff - -0.554816
volume_ema1 - 239200.86360001
volume_ema2 - 537308.54972258
15m
ema9 - 0.294552
ema21 - 0.295338
ema50 - 0.300033
ema100 - 0.305808
price_ema9_diff - 0.00627095
ema9_ema21_diff - -0.00266093
ema21_ema50_diff - -0.0156462
price_ema100_diff - -0.0307668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504855
kc_percentage - 0.642078
kc_width_percentage - 0.028339
volume_ema_diff - -0.622526
volume_ema1 - 37828.597393727
volume_ema2 - 100215.11423796
5m
ema9 - 0.295295
ema21 - 0.294441
ema50 - 0.294705
ema100 - 0.296902
price_ema9_diff - 0.00374191
ema9_ema21_diff - 0.00289785
ema21_ema50_diff - -0.000896498
price_ema100_diff - -0.00169336
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640459
kc_percentage - 1.07213
kc_width_percentage - 0.0113387
volume_ema_diff - -0.332633
volume_ema1 - 14553.943468049
volume_ema2 - 21808.023825951
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: -0.000886484
5m_price: 107695
5m_correlation_with_coin: 0.710836
btc_indicators
15m_ema100: 108497
15m_price_ema100_diff: -0.00739329
15m_price: 107695
btc_indicators
1H_ema100: 108189
1H_price_ema100_diff: -0.00455977
1H_price: 107695

Short Trade on POPCAT

The 04 Jul 2025 at 17:21:36

With 5891 POPCAT at 0.2964$ per unit.

Position size of 1746 $

Take profit at 0.2944 (0.67 %) and Stop Loss at 0.2978 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-04 17:23:57	0.9807	-100	1
AI16Z	2025-07-04 17:23:02	0.9787	-100	1
SUI	2025-07-04 17:39:07	0.9737	-100	3
TIA	2025-07-04 17:13:19	0.9738	40	1
GRIFFAIN	2025-07-04 17:19:44	0.969	-35	2
BMT	2025-05-31 00:43:29	0.9704	30	1
CRV	2025-07-04 17:29:54	0.9672	30	1
ICX	2025-05-06 18:25:03	0.9655	-100	2
NXPC	2025-05-28 18:57:41	0.965	30	1
ATH	2025-06-19 17:05:43	0.9648	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:21:36	04 Jul 2025 17:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2964	0.2978	0.2944	1.4	0.2969

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 0.2964
Stop Loss: 0.2978
Take Profit: 0.2944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2978 - 0.2964 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2964 - 0.2944 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1746	100	5891	17.46

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 0.2964 = 1693.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2978

Avec un position size USD de 1693.72$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1693.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.47 %	8.2 $

PNL	PNL %
-8.2 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5061 %	107.16 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2964
            [stop_loss] => 0.29794
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2964
            [stop_loss] => 0.29808
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2964
            [stop_loss] => 0.29822
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2964
            [stop_loss] => 0.2985
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

)