Trade

sell - POPCAT

Status
win
2025-07-18 20:33:15
6 minutes
PNL
0.87
Entry: 0.378
Last: 0.37470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001484155718
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.377261
  4. ema21 - 0.385177
  5. ema50 - 0.392323
  6. ema100 - 0.390517
  7. price_ema9_diff - 0.00195846
  8. ema9_ema21_diff - -0.0205533
  9. ema21_ema50_diff - -0.0182128
  10. price_ema100_diff - -0.0320543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424455
  14. kc_percentage - 0.334977
  15. kc_width_percentage - 0.106276
  16. volume_ema_diff - -0.449295
  17. volume_ema1 - 626979.60188784
  18. volume_ema2 - 1138503.6772684
  19. ¸
  20. 15m
  21. ema9 - 0.375007
  22. ema21 - 0.37481
  23. ema50 - 0.379535
  24. ema100 - 0.385646
  25. price_ema9_diff - 0.00798099
  26. ema9_ema21_diff - 0.000525726
  27. ema21_ema50_diff - -0.0124517
  28. price_ema100_diff - -0.0198275
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544165
  32. kc_percentage - 0.741048
  33. kc_width_percentage - 0.0359425
  34. volume_ema_diff - -0.655227
  35. volume_ema1 - 82606.265127335
  36. volume_ema2 - 239596.68894579
  37. ¸
  38. 5m
  39. ema9 - 0.375611
  40. ema21 - 0.374375
  41. ema50 - 0.373859
  42. ema100 - 0.374627
  43. price_ema9_diff - 0.0063584
  44. ema9_ema21_diff - 0.00330109
  45. ema21_ema50_diff - 0.00138056
  46. price_ema100_diff - 0.00900102
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65649
  50. kc_percentage - 1.1398
  51. kc_width_percentage - 0.0147233
  52. volume_ema_diff - -0.335206
  53. volume_ema1 - 35916.232460735
  54. volume_ema2 - 54026.110946525
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117679
  59. 5m_price_ema100_diff: 0.00227262
  60. 5m_price: 117946
  61. 5m_correlation_with_coin: 0.746704
  62. btc_indicators
  63. 15m_ema100: 118392
  64. 15m_price_ema100_diff: -0.0037655
  65. 15m_price: 117946
  66. btc_indicators
  67. 1H_ema100: 118747
  68. 1H_price_ema100_diff: -0.00674377
  69. 1H_price: 117946
  70. ¸

Short Trade on POPCAT

The 18 Jul 2025 at 20:33:15

With 3594 POPCAT at 0.378$ per unit.

Position size of 1358 $

Take profit at 0.3747 (0.87 %) and Stop Loss at 0.3802 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-18 20:31:55 0.9772 100 1
MOODENG 2025-07-18 20:38:42 0.9631 -35 2
DOG 2025-07-18 20:32:42 0.9677 40 1
ARC 2025-05-28 19:56:03 0.9422 -100 3
BRETT 2025-06-09 04:57:12 0.9404 30 1
AVAAI 2025-05-25 06:41:51 0.9366 -100 2
AIXBT 2025-04-02 11:42:31 0.9377 -90 1
SOLV 2025-06-04 20:32:52 0.9358 30 1
TRX 2025-05-30 07:08:29 0.9342 50 1
LISTA 2025-05-28 07:50:01 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
20:33:15
18 Jul 2025
20:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.378 0.3802 0.3747 1.5 0.4266
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 0.378
  • Stop Loss: 0.3802
  • Take Profit: 0.3747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3802 - 0.378 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.378 - 0.3747 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1358 100 3594 13.58
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.378 = 1374.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3802

Avec un position size USD de 1374.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1374.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3802
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3725
            [stop_loss] => 0.3802
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3714
            [stop_loss] => 0.3802
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3802
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3802
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3802
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3802
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3659
            [stop_loss] => 0.3802
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3648
            [stop_loss] => 0.3802
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3637
            [stop_loss] => 0.3802
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3626
            [stop_loss] => 0.3802
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)