Trade

sell - POPCAT

Status

loss

2025-07-04 17:51:04

13 minutes

PNL

-0.47

Entry: 0.2976

Last: 0.29900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6943

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0009356050269

Details

score: 1.09
1H
ema9 - 0.297519
ema21 - 0.303491
ema50 - 0.307116
ema100 - 0.305449
price_ema9_diff - 0.000271009
ema9_ema21_diff - -0.0196794
ema21_ema50_diff - -0.0118004
price_ema100_diff - -0.0256979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.393501
kc_percentage - 0.242561
kc_width_percentage - 0.071996
volume_ema_diff - -0.353315
volume_ema1 - 356384.58782997
volume_ema2 - 551094.87022022
15m
ema9 - 0.295509
ema21 - 0.295671
ema50 - 0.299845
ema100 - 0.30565
price_ema9_diff - 0.00707306
ema9_ema21_diff - -0.000547486
ema21_ema50_diff - -0.0139193
price_ema100_diff - -0.0263403
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527336
kc_percentage - 0.738371
kc_width_percentage - 0.0285005
volume_ema_diff - -0.310862
volume_ema1 - 76411.845924743
volume_ema2 - 110880.42991399
5m
ema9 - 0.296396
ema21 - 0.295424
ema50 - 0.295065
ema100 - 0.296414
price_ema9_diff - 0.00406208
ema9_ema21_diff - 0.0032888
ema21_ema50_diff - 0.00121608
price_ema100_diff - 0.0040005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63915
kc_percentage - 1.0898
kc_width_percentage - 0.0120713
volume_ema_diff - -0.286537
volume_ema1 - 20781.840363212
volume_ema2 - 29128.156109776
btc_indicators
btc_indicators
5m_ema100: 107754
5m_price_ema100_diff: 0.00103285
5m_price: 107865
5m_correlation_with_coin: 0.722404
btc_indicators
15m_ema100: 108456
15m_price_ema100_diff: -0.00544861
15m_price: 107865
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.00301947
1H_price: 107865

Short Trade on POPCAT

The 04 Jul 2025 at 17:51:04

With 5700 POPCAT at 0.2976$ per unit.

Position size of 1696 $

Take profit at 0.2955 (0.71 %) and Stop Loss at 0.299 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-04 18:00:46	0.9725	-100	2
ENA	2025-07-04 18:03:31	0.9791	-100	1
SUI	2025-07-04 18:02:42	0.9741	-100	3
AI16Z	2025-07-04 17:52:55	0.976	-100	1
ETHFI	2025-07-04 18:03:04	0.9722	-100	1
GRIFFAIN	2025-07-04 17:53:18	0.9694	-100	1
MEW	2025-07-04 18:04:28	0.968	-100	1
GALA	2025-07-04 18:13:22	0.9676	-100	1
UNI	2025-04-06 21:22:34	0.965	100	2
ICX	2025-05-06 18:44:19	0.9648	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:51:04	04 Jul 2025 18:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2976	0.299	0.2955	1.5	0.2908

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 0.2976
Stop Loss: 0.299
Take Profit: 0.2955

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.299 - 0.2976 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2976 - 0.2955 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1696	100	5700	16.96

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 0.2976 = 1700.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.299

Avec un position size USD de 1700.57$

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 1700.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7392 %	157.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2955
            [entry_price] => 0.2976
            [stop_loss] => 0.29914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2955
            [entry_price] => 0.2976
            [stop_loss] => 0.29928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2955
            [entry_price] => 0.2976
            [stop_loss] => 0.29942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2955
            [entry_price] => 0.2976
            [stop_loss] => 0.2997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)