Trade

sell - POPCAT

Status

loss

2025-07-04 23:11:32

13 minutes

PNL

-0.50

Entry: 0.3006

Last: 0.30210000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6714

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.42

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00103030837

Details

score: 1.04
1H
ema9 - 0.299102
ema21 - 0.301868
ema50 - 0.305441
ema100 - 0.303945
price_ema9_diff - 0.00500517
ema9_ema21_diff - -0.00916068
ema21_ema50_diff - -0.0116992
price_ema100_diff - -0.0110081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462504
kc_percentage - 0.447139
kc_width_percentage - 0.0629789
volume_ema_diff - -0.639479
volume_ema1 - 173619.50145249
volume_ema2 - 481579.72818804
15m
ema9 - 0.298536
ema21 - 0.298487
ema50 - 0.299495
ema100 - 0.303612
price_ema9_diff - 0.00691076
ema9_ema21_diff - 0.000164282
ema21_ema50_diff - -0.00336325
price_ema100_diff - -0.00992095
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562188
kc_percentage - 0.743721
kc_width_percentage - 0.0286686
volume_ema_diff - 0.0145493
volume_ema1 - 74970.535962546
volume_ema2 - 73895.405549115
5m
ema9 - 0.298558
ema21 - 0.298337
ema50 - 0.298421
ema100 - 0.297731
price_ema9_diff - 0.00683752
ema9_ema21_diff - 0.000741412
ema21_ema50_diff - -0.000281763
price_ema100_diff - 0.00963457
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61958
kc_percentage - 1.04109
kc_width_percentage - 0.0139631
volume_ema_diff - 1.54025
volume_ema1 - 45990.843439306
volume_ema2 - 18104.807113252
btc_indicators
btc_indicators
5m_ema100: 107863
5m_price_ema100_diff: 0.00215329
5m_price: 108096
5m_correlation_with_coin: 0.648721
btc_indicators
15m_ema100: 108249
15m_price_ema100_diff: -0.00141434
15m_price: 108096
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.000892779
1H_price: 108096

Short Trade on POPCAT

The 04 Jul 2025 at 23:11:32

With 5176 POPCAT at 0.3006$ per unit.

Position size of 1556 $

Take profit at 0.2983 (0.77 %) and Stop Loss at 0.3021 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-07-04 23:12:39	0.9787	-100	1
PNUT	2025-07-04 23:16:34	0.9571	35	2
ENA	2025-07-04 23:09:04	0.9555	30	1
1000000MOG	2025-07-04 23:15:37	0.9514	-35	2
WIF	2025-07-04 23:08:35	0.953	-100	1
ATOM	2025-07-04 23:14:53	0.9486	30	1
AVAX	2025-07-04 23:05:07	0.9461	30	1
GALA	2025-07-04 23:16:15	0.9402	-35	2
FLOKI	2025-07-04 23:29:04	0.9392	50	1
ZRO	2025-07-04 23:10:46	0.9329	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:11:32	04 Jul 2025 23:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3006	0.3021	0.2983	1.5	0.2878

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 0.3006
Stop Loss: 0.3021
Take Profit: 0.2983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3021 - 0.3006 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3006 - 0.2983 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1556	100	5176	15.56

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 0.3006 = 1603.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3021

Avec un position size USD de 1603.2$

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 1603.2
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.5 %	7.8 $

PNL	PNL %
-7.8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6321 %	126.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3006
            [stop_loss] => 0.30225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3006
            [stop_loss] => 0.3024
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3006
            [stop_loss] => 0.30255
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3006
            [stop_loss] => 0.30285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

)