Trade

sell - POPCAT

Status

loss

2025-04-03 17:31:57

23 minutes

PNL

-1.12

Entry: 0.1613

Last: 0.16310000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001212597719

Details

score: 1.05
1H
ema9 - 0.157762
ema21 - 0.161802
ema50 - 0.171101
price_ema9_diff - 0.0218627
ema9_ema21_diff - -0.0249699
ema21_ema50_diff - -0.0543477
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461001
kc_percentage - 0.494851
kc_width_percentage - 0.125005
15m
ema9 - 0.158022
ema21 - 0.156372
ema50 - 0.158031
price_ema9_diff - 0.0209574
ema9_ema21_diff - 0.0105568
ema21_ema50_diff - -0.0105031
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649024
kc_percentage - 1.00362
kc_width_percentage - 0.0601695
5m
ema9 - 0.160231
ema21 - 0.158522
ema50 - 0.156399
price_ema9_diff - 0.00673869
ema9_ema21_diff - 0.010782
ema21_ema50_diff - 0.0135725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690253
kc_percentage - 1.04893
kc_width_percentage - 0.0300227

Short Trade on POPCAT

The 03 Apr 2025 at 17:31:57

With 4398.271 POPCAT at 0.1613$ per unit.

Position size of 709.4411 $

Take profit at 0.1586 (1.67 %) and Stop Loss at 0.1631 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-20 15:36:48	0.962	-100	2
XLM	2025-06-22 19:31:40	0.9608	-100	2
DOGE	2025-06-06 00:11:50	0.9617	-100	1
PNUT	2025-04-02 05:47:06	0.9608	100	2
HOME	2025-06-19 20:39:38	0.9598	-35	2
BID	2025-07-19 05:16:56	0.9599	-100	2
BNB	2025-06-22 19:25:15	0.9588	-100	1
PUMP	2025-04-08 20:32:27	0.9585	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 17:31:57	03 Apr 2025 17:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1613	0.1631	0.1586	1.5	0.4016

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 0.1613
Stop Loss: 0.1631
Take Profit: 0.1586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1631 - 0.1613 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1613 - 0.1586 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
709.4411	100	4398.271	7.09

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 0.1613 = 716.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1631

Avec un position size USD de 716.89$

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 716.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.67 %	11.88 $

SL % Target	SL $ Target
1.12 %	7.92 $

PNL	PNL %
-7.92 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4879107253565 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.16328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.16346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.16364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.87
            [high] => 0.16370000
            [low] => 0.15920000
            [mfe_pct] => 1.3
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:31:57-04:00
            [end_at] => 2025-04-03T19:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.4
            [high] => 0.16650000
            [low] => 0.15920000
            [mfe_pct] => 1.3
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:31:57-04:00
            [end_at] => 2025-04-03T23:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16200000
            [high_after] => 0.16650000
            [low_before] => 0.14940000
            [low_after] => 0.15920000
            [is_new_high] => 
            [is_new_low] => 
        )

)