Trade

sell - POPCAT

Status

win

2025-07-04 18:35:40

39 minutes

PNL

0.76

Entry: 0.3018

Last: 0.29950000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.013

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.41

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.001009336096

Details

score: 1.31
1H
ema9 - 0.298407
ema21 - 0.303355
ema50 - 0.307054
ema100 - 0.306409
price_ema9_diff - 0.0113686
ema9_ema21_diff - -0.0163098
ema21_ema50_diff - -0.0120468
price_ema100_diff - -0.0150436
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456694
kc_percentage - 0.44419
kc_width_percentage - 0.0717277
volume_ema_diff - -0.325269
volume_ema1 - 376054.74017817
volume_ema2 - 557340.88485387
15m
ema9 - 0.298366
ema21 - 0.297068
ema50 - 0.299985
ema100 - 0.305234
price_ema9_diff - 0.0115071
ema9_ema21_diff - 0.00437002
ema21_ema50_diff - -0.00972354
price_ema100_diff - -0.0112514
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633919
kc_percentage - 1.04003
kc_width_percentage - 0.0290834
volume_ema_diff - -0.129912
volume_ema1 - 97119.510843139
volume_ema2 - 111620.43966199
5m
ema9 - 0.300408
ema21 - 0.298413
ema50 - 0.29671
ema100 - 0.297242
price_ema9_diff - 0.00463049
ema9_ema21_diff - 0.0066866
ema21_ema50_diff - 0.00574054
price_ema100_diff - 0.0153321
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.741166
kc_percentage - 1.31378
kc_width_percentage - 0.0132763
volume_ema_diff - -0.39683
volume_ema1 - 22393.226713702
volume_ema2 - 37125.896272222
btc_indicators
btc_indicators
5m_ema100: 107690
5m_price_ema100_diff: 0.00457688
5m_price: 108183
5m_correlation_with_coin: -0.233302
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: -0.00232819
15m_price: 108183
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000693537
1H_price: 108183

Short Trade on POPCAT

The 04 Jul 2025 at 18:35:40

With 5284 POPCAT at 0.3018$ per unit.

Position size of 1595 $

Take profit at 0.2995 (0.76 %) and Stop Loss at 0.3033 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-04 18:37:33	0.9778	-100	1
ZRO	2025-07-04 18:34:55	0.9774	50	1
S	2025-07-04 18:39:04	0.9766	-100	1
ICP	2025-07-04 18:44:02	0.9745	-100	1
LINK	2025-07-04 18:41:58	0.974	40	1
FIL	2025-07-04 18:44:40	0.974	30	1
DOGE	2025-07-04 18:42:42	0.9737	60	1
1000000MOG	2025-07-04 18:36:03	0.9734	60	1
DOT	2025-07-04 18:42:22	0.9732	30	1
GALA	2025-07-04 18:45:57	0.9728	40	1
OP	2025-07-04 18:57:33	0.9727	60	1
SHIB	2025-07-04 18:45:39	0.9718	30	1
FLOKI	2025-07-04 18:27:15	0.9713	-100	1
PYTH	2025-07-04 18:49:16	0.9712	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:35:40	04 Jul 2025 19:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3018	0.3033	0.2995	1.5	0.2947

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 0.3018
Stop Loss: 0.3033
Take Profit: 0.2995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3033 - 0.3018 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3018 - 0.2995 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1595	100	5284	15.95

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3018 = 1609.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3033

Avec un position size USD de 1609.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1609.6
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
12 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3976 %	80 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.3033
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29805
            [stop_loss] => 0.3033
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.3033
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29655
            [stop_loss] => 0.3033
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.3033
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)