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Trade

sell - POPCAT

Status
loss
2025-07-07 19:15:29
54 minutes
PNL
-0.63
Entry: 0.2849
Last: 0.28670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001215340114
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.286275
  4. ema21 - 0.291834
  5. ema50 - 0.296638
  6. ema100 - 0.300931
  7. price_ema9_diff - -0.00480406
  8. ema9_ema21_diff - -0.0190484
  9. ema21_ema50_diff - -0.016195
  10. price_ema100_diff - -0.0532715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384603
  14. kc_percentage - 0.225422
  15. kc_width_percentage - 0.0845008
  16. volume_ema_diff - -0.191622
  17. volume_ema1 - 587944.59897681
  18. volume_ema2 - 727314.65673217
    19. ¸
  19. 15m
  20. ema9 - 0.283142
  21. ema21 - 0.28428
  22. ema50 - 0.289025
  23. ema100 - 0.294432
  24. price_ema9_diff - 0.00620637
  25. ema9_ema21_diff - -0.00400111
  26. ema21_ema50_diff - -0.0164173
  27. price_ema100_diff - -0.0323766
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.491411
  31. kc_percentage - 0.56918
  32. kc_width_percentage - 0.03943
  33. volume_ema_diff - -0.812315
  34. volume_ema1 - 43814.6885388
  35. volume_ema2 - 233448.89792709
    36. ¸
  36. 5m
  37. ema9 - 0.283212
  38. ema21 - 0.282648
  39. ema50 - 0.283398
  40. ema100 - 0.285851
  41. price_ema9_diff - 0.00595685
  42. ema9_ema21_diff - 0.00199615
  43. ema21_ema50_diff - -0.00264468
  44. price_ema100_diff - -0.00332935
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.605123
  48. kc_percentage - 1.01915
  49. kc_width_percentage - 0.015105
  50. volume_ema_diff - -0.798602
  51. volume_ema1 - 11153.865982784
  52. volume_ema2 - 55382.230639716
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108030
  56. 5m_price_ema100_diff: 0.00109728
  57. 5m_price: 108149
  58. 5m_correlation_with_coin: 0.615851
  59. btc_indicators
  60. 15m_ema100: 108466
  61. 15m_price_ema100_diff: -0.00291867
  62. 15m_price: 108149
  63. btc_indicators
  64. 1H_ema100: 108590
  65. 1H_price_ema100_diff: -0.00406459
  66. 1H_price: 108149
    67. ¸

Short Trade on POPCAT

The 07 Jul 2025 at 19:15:29

With 4388 POPCAT at 0.2849$ per unit.

Position size of 1250 $

Take profit at 0.2822 (0.95 %) and Stop Loss at 0.2867 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-07 19:13:49 0.9645 -100 1
MEW 2025-07-07 19:14:52 0.9641 -100 1
1000BONK 2025-05-17 00:39:51 0.9632 40 1
JUP 2025-07-07 19:17:47 0.961 -100 2
GRIFFAIN 2025-07-07 19:16:54 0.9622 -100 1
ZRO 2025-05-17 00:38:00 0.9599 -25 2
PUMP 2025-04-08 18:07:27 0.9613 -100 2
FIS 2025-05-01 23:16:12 0.9609 50 1
VET 2025-06-21 20:36:39 0.9598 30 1
WLD 2025-05-17 00:44:43 0.9585 30 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:15:29		 07 Jul 2025
20:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2849 0.2867 0.2822 1.5 0.3759
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 0.2849
  • Stop Loss: 0.2867
  • Take Profit: 0.2822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2849 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2849 - 0.2822 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1250 100 4388 12.50
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2849 = 1266.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2867

Avec un position size USD de 1266.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1266.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7371 % 116.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2849
            [stop_loss] => 0.28688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2849
            [stop_loss] => 0.28706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2849
            [stop_loss] => 0.28724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2849
            [stop_loss] => 0.2876
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)