Trade

sell - POPCAT

Status

loss

2025-07-05 19:11:18

3 minutes

PNL

-0.37

Entry: 0.2943

Last: 0.29540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3926

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0007168161495

Details

score: 1.13
1H
ema9 - 0.293422
ema21 - 0.295804
ema50 - 0.29988
ema100 - 0.299054
price_ema9_diff - 0.00298959
ema9_ema21_diff - -0.00805063
ema21_ema50_diff - -0.013594
price_ema100_diff - -0.0158987
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461518
kc_percentage - 0.42871
kc_width_percentage - 0.0621339
volume_ema_diff - -0.48082
volume_ema1 - 275177.9046101
volume_ema2 - 530024.84280765
15m
ema9 - 0.29245
ema21 - 0.292237
ema50 - 0.293873
ema100 - 0.296193
price_ema9_diff - 0.00632366
ema9_ema21_diff - 0.000729569
ema21_ema50_diff - -0.00556859
price_ema100_diff - -0.00639134
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575233
kc_percentage - 0.812298
kc_width_percentage - 0.022733
volume_ema_diff - -0.680902
volume_ema1 - 41758.879282521
volume_ema2 - 130865.49918855
5m
ema9 - 0.293021
ema21 - 0.292539
ema50 - 0.292122
ema100 - 0.292627
price_ema9_diff - 0.00436447
ema9_ema21_diff - 0.00164736
ema21_ema50_diff - 0.00142523
price_ema100_diff - 0.00571655
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659154
kc_percentage - 1.13141
kc_width_percentage - 0.00930643
volume_ema_diff - -0.672107
volume_ema1 - 8921.6025631981
volume_ema2 - 27208.894599302
btc_indicators
btc_indicators
5m_ema100: 108046
5m_price_ema100_diff: 0.00102571
5m_price: 108157
5m_correlation_with_coin: 0.461943
btc_indicators
15m_ema100: 108036
15m_price_ema100_diff: 0.00111279
15m_price: 108157
btc_indicators
1H_ema100: 107988
1H_price_ema100_diff: 0.00156062
1H_price: 108157

Short Trade on POPCAT

The 05 Jul 2025 at 19:11:18

With 7440 POPCAT at 0.2943$ per unit.

Position size of 2190 $

Take profit at 0.2927 (0.54 %) and Stop Loss at 0.2954 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-05 19:12:49	0.9735	30	1
PNUT	2025-07-05 19:13:13	0.942	30	1
HIPPO	2025-05-30 23:55:32	0.9404	-100	1
MOVE	2025-07-05 19:09:48	0.9357	40	2
NEIROCTO	2025-07-05 19:12:12	0.9362	-100	1
GRIFFAIN	2025-03-26 22:30:07	0.9318	-100	4
REZ	2025-05-19 11:49:44	0.935	30	1
ARC	2025-03-26 22:20:08	0.9282	-85	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 19:11:18	05 Jul 2025 19:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2943	0.2954	0.2927	1.5	0.303

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 0.2943
Stop Loss: 0.2954
Take Profit: 0.2927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2954 - 0.2943 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2943 - 0.2927 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2190	100	7440	21.90

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2943 = 2140.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2954

Avec un position size USD de 2140.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 2140.36
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6116 %	163.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29562
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29573
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)