Trade

sell - POPCAT

Status

loss

2025-07-04 23:18:52

6 minutes

PNL

-0.50

Entry: 0.3005

Last: 0.30200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6714

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.000985315947

Details

score: 1
1H
ema9 - 0.299082
ema21 - 0.301859
ema50 - 0.305437
ema100 - 0.303943
price_ema9_diff - 0.00473802
ema9_ema21_diff - -0.00919709
ema21_ema50_diff - -0.0117163
price_ema100_diff - -0.0113306
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461109
kc_percentage - 0.44236
kc_width_percentage - 0.0629998
volume_ema_diff - -0.616121
volume_ema1 - 185400.05168569
volume_ema2 - 482965.6752743
15m
ema9 - 0.298913
ema21 - 0.298662
ema50 - 0.299481
ema100 - 0.303183
price_ema9_diff - 0.00530753
ema9_ema21_diff - 0.000841073
ema21_ema50_diff - -0.00273482
price_ema100_diff - -0.00885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559857
kc_percentage - 0.729733
kc_width_percentage - 0.0263428
volume_ema_diff - -0.174594
volume_ema1 - 61628.726125767
volume_ema2 - 74664.776804494
5m
ema9 - 0.29893
ema21 - 0.298525
ema50 - 0.298488
ema100 - 0.297703
price_ema9_diff - 0.0052491
ema9_ema21_diff - 0.00135727
ema21_ema50_diff - 0.000125459
price_ema100_diff - 0.00939469
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.615725
kc_percentage - 1.00106
kc_width_percentage - 0.0131034
volume_ema_diff - 1.21975
volume_ema1 - 42308.931110274
volume_ema2 - 19060.173482726
btc_indicators
btc_indicators
5m_ema100: 107863
5m_price_ema100_diff: 0.00225647
5m_price: 108107
5m_correlation_with_coin: 0.64058
btc_indicators
15m_ema100: 108215
15m_price_ema100_diff: -0.0010047
15m_price: 108107
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000794932
1H_price: 108107

Short Trade on POPCAT

The 04 Jul 2025 at 23:18:52

With 5413 POPCAT at 0.3005$ per unit.

Position size of 1627 $

Take profit at 0.2983 (0.73 %) and Stop Loss at 0.302 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-04 23:16:34	0.9579	35	2
GOAT	2025-07-04 23:12:39	0.9609	-100	1
1000000MOG	2025-07-04 23:15:37	0.9483	-35	2
ENA	2025-07-04 23:09:04	0.9484	30	1
FLOKI	2025-07-04 23:29:04	0.9474	50	1
GALA	2025-07-04 23:27:02	0.9432	30	1
WIF	2025-07-04 23:19:36	0.9372	-30	2
WLD	2025-07-04 23:16:37	0.9392	-100	1
ZK	2025-07-04 23:17:56	0.938	50	1
AVAX	2025-07-04 23:05:07	0.9368	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:18:52	04 Jul 2025 23:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3005	0.302	0.2983	1.5	0.2931

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 0.3005
Stop Loss: 0.302
Take Profit: 0.2983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.302 - 0.3005 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3005 - 0.2983 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1627	100	5413	16.27

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 0.3005 = 1602.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.302

Avec un position size USD de 1602.67$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1602.67
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6656 %	133.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3005
            [stop_loss] => 0.30215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3005
            [stop_loss] => 0.3023
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3005
            [stop_loss] => 0.30245
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.3005
            [stop_loss] => 0.30275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

)