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Trade

sell - POPCAT

Status
win
2025-07-05 19:24:12
45 minutes
PNL
0.64
Entry: 0.2959
Last: 0.29400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3056
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0008600579309
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.293742
  4. ema21 - 0.295949
  5. ema50 - 0.299943
  6. ema100 - 0.299086
  7. price_ema9_diff - 0.00734389
  8. ema9_ema21_diff - -0.00745689
  9. ema21_ema50_diff - -0.0133154
  10. price_ema100_diff - -0.0106534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483618
  14. kc_percentage - 0.507561
  15. kc_width_percentage - 0.0643663
  16. volume_ema_diff - -0.410954
  17. volume_ema1 - 314966.31015543
  18. volume_ema2 - 534705.83169534
    19. ¸
  19. 15m
  20. ema9 - 0.293252
  21. ema21 - 0.292633
  22. ema50 - 0.293971
  23. ema100 - 0.296121
  24. price_ema9_diff - 0.00902801
  25. ema9_ema21_diff - 0.00211648
  26. ema21_ema50_diff - -0.00455395
  27. price_ema100_diff - -0.000747819
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.611187
  31. kc_percentage - 0.959829
  32. kc_width_percentage - 0.0240529
  33. volume_ema_diff - -0.540676
  34. volume_ema1 - 59163.319337424
  35. volume_ema2 - 128805.44703558
    36. ¸
  36. 5m
  37. ema9 - 0.294147
  38. ema21 - 0.293179
  39. ema50 - 0.29245
  40. ema100 - 0.292838
  41. price_ema9_diff - 0.00595921
  42. ema9_ema21_diff - 0.00330002
  43. ema21_ema50_diff - 0.00249203
  44. price_ema100_diff - 0.0104554
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728398
  48. kc_percentage - 1.25641
  49. kc_width_percentage - 0.0119125
  50. volume_ema_diff - -0.12826
  51. volume_ema1 - 25661.960394105
  52. volume_ema2 - 29437.663524708
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108048
  56. 5m_price_ema100_diff: 0.000838107
  57. 5m_price: 108139
  58. 5m_correlation_with_coin: 0.459791
  59. btc_indicators
  60. 15m_ema100: 108053
  61. 15m_price_ema100_diff: 0.000761372
  62. 15m_price: 108136
  63. btc_indicators
  64. 1H_ema100: 107988
  65. 1H_price_ema100_diff: 0.00139634
  66. 1H_price: 108139
    67. ¸

Short Trade on POPCAT

The 05 Jul 2025 at 19:24:12

With 6201 POPCAT at 0.2959$ per unit.

Position size of 1835 $

Take profit at 0.294 (0.64 %) and Stop Loss at 0.2972 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-05 19:12:49 0.9535 30 1
HIPPO 2025-05-31 00:18:37 0.9343 -100 2
NEIROCTO 2025-07-05 19:24:51 0.9357 40 1
PUMP 2025-04-23 18:14:08 0.9348 100 1
GRIFFAIN 2025-03-26 22:40:07 0.931 -100 4
OL 2025-06-08 17:27:21 0.9322 -35 2
LISTA 2025-05-25 02:14:58 0.932 -100 1
ARC 2025-03-26 22:35:07 0.9278 70 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:24:12		 05 Jul 2025
20:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.2972 0.294 1.5 0.3088
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 0.2959
  • Stop Loss: 0.2972
  • Take Profit: 0.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2972 - 0.2959 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.294 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1835 100 6201 18.35
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2959 = 1820.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2972

Avec un position size USD de 1820.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1820.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0338 % 7.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.2972
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29265
            [stop_loss] => 0.2972
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.2972
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29135
            [stop_loss] => 0.2972
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2907
            [stop_loss] => 0.2972
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29005
            [stop_loss] => 0.2972
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.2972
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28875
            [stop_loss] => 0.2972
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2972
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28745
            [stop_loss] => 0.2972
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2972
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)