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Trade

sell - POPCAT

Status
loss
2025-05-25 15:39:54
10 minutes
PNL
-0.72
Entry: 0.4595
Last: 0.46280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5673
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002167267178
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.453234
  4. ema21 - 0.461504
  5. ema50 - 0.481383
  6. ema100 - 0.496475
  7. price_ema9_diff - 0.013823
  8. ema9_ema21_diff - -0.0179189
  9. ema21_ema50_diff - -0.0412946
  10. price_ema100_diff - -0.0744756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446579
  14. kc_percentage - 0.469601
  15. kc_width_percentage - 0.0864832
    16. ¸
  16. 15m
  17. ema9 - 0.453434
  18. ema21 - 0.451428
  19. ema50 - 0.454392
  20. ema100 - 0.461939
  21. price_ema9_diff - 0.0133767
  22. ema9_ema21_diff - 0.00444263
  23. ema21_ema50_diff - -0.00652099
  24. price_ema100_diff - -0.00528016
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631047
  28. kc_percentage - 0.965471
  29. kc_width_percentage - 0.0376036
    30. ¸
  30. 5m
  31. ema9 - 0.456363
  32. ema21 - 0.453722
  33. ema50 - 0.451208
  34. ema100 - 0.450572
  35. price_ema9_diff - 0.00687236
  36. ema9_ema21_diff - 0.0058212
  37. ema21_ema50_diff - 0.00557274
  38. price_ema100_diff - 0.0198138
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696997
  42. kc_percentage - 1.15185
  43. kc_width_percentage - 0.0187347
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.625568
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on POPCAT

The 25 May 2025 at 15:39:54

With 2460.8564 POPCAT at 0.4595$ per unit.

Position size of 1130.7635 $

Take profit at 0.4546 (1.07 %) and Stop Loss at 0.4628 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:36:48 0.9698 -100 4
TAO 2025-05-25 15:43:16 0.9603 -100 2
ONDO 2025-05-25 15:35:44 0.9588 -100 2
1000BONK 2025-05-25 15:39:02 0.9621 -100 1
AI16Z 2025-05-25 15:37:22 0.9568 -100 2
PNUT 2025-05-25 15:40:39 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:39:54		 25 May 2025
15:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4595 0.4628 0.4546 1.48 0.2681
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 0.4595
  • Stop Loss: 0.4628
  • Take Profit: 0.4546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4628 - 0.4595 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4595 - 0.4546 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1130.7635 100 2460.8564 11.31
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4595 = 1113.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4628

Avec un position size USD de 1113.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1113.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.07 % 12.06 $
SL % Target SL $ Target
0.72 % 8.12 $
PNL PNL %
-8.12 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91403699673558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46313
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46379
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4546
            [entry_price] => 0.4595
            [stop_loss] => 0.46445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0042
            [rr_ratio] => 2
            [high] => 0.46370000
            [low] => 0.45110000
            [mfe_pct] => 1.83
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:39:54-04:00
            [end_at] => 2025-05-25T17:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.038
            [rr_ratio] => 0.22
            [high] => 0.49750000
            [low] => 0.45110000
            [mfe_pct] => 1.83
            [mae_pct] => 8.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:39:54-04:00
            [end_at] => 2025-05-25T21:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46090000
            [high_after] => 0.49750000
            [low_before] => 0.43860000
            [low_after] => 0.45110000
            [is_new_high] => 
            [is_new_low] => 
        )

)