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Trade

sell - POPCAT

Status
loss
2025-05-26 20:01:52
8 minutes
PNL
-0.49
Entry: 0.4714
Last: 0.47370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7134
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001539003041
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.468175
  4. ema21 - 0.471585
  5. ema50 - 0.477228
  6. ema100 - 0.489241
  7. price_ema9_diff - 0.0068866
  8. ema9_ema21_diff - -0.00722984
  9. ema21_ema50_diff - -0.0118256
  10. price_ema100_diff - -0.0364683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492231
  14. kc_percentage - 0.499638
  15. kc_width_percentage - 0.0840476
    16. ¸
  16. 15m
  17. ema9 - 0.467915
  18. ema21 - 0.466843
  19. ema50 - 0.469941
  20. ema100 - 0.47401
  21. price_ema9_diff - 0.00744781
  22. ema9_ema21_diff - 0.00229576
  23. ema21_ema50_diff - -0.00659194
  24. price_ema100_diff - -0.00550755
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572763
  28. kc_percentage - 0.806253
  29. kc_width_percentage - 0.0316677
    30. ¸
  30. 5m
  31. ema9 - 0.469959
  32. ema21 - 0.468199
  33. ema50 - 0.466783
  34. ema100 - 0.467161
  35. price_ema9_diff - 0.00306561
  36. ema9_ema21_diff - 0.00375898
  37. ema21_ema50_diff - 0.00303209
  38. price_ema100_diff - 0.0090735
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.638046
  42. kc_percentage - 1.03282
  43. kc_width_percentage - 0.0123677
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109361
  47. 5m_price_ema100_diff: -0.000537401
  48. 5m_price: 109302
  49. 5m_correlation_with_coin: 0.739419
  50. btc_indicators
  51. 15m_ema100: 109329
  52. 15m_price_ema100_diff: -0.000245269
  53. 15m_price: 109302
  54. btc_indicators
  55. 1H_ema100: 109107
  56. 1H_price_ema100_diff: 0.00178723
  57. 1H_price: 109302
    58. ¸

Short Trade on POPCAT

The 26 May 2025 at 20:01:52

With 3465.4469 POPCAT at 0.4714$ per unit.

Position size of 1633.6117 $

Take profit at 0.4679 (0.74 %) and Stop Loss at 0.4737 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-26 20:16:57 0.9619 -35 2
TIA 2025-05-24 02:07:38 0.9534 30 1
IO 2025-05-26 20:15:17 0.9524 30 1
NXPC 2025-05-28 21:03:32 0.9511 30 3
IP 2025-06-20 20:48:33 0.9512 -100 1
UNI 2025-03-28 19:00:38 0.9509 -60 1
HBAR 2025-05-26 20:14:29 0.9504 40 1
OP 2025-07-04 18:57:33 0.9503 60 1
PNUT 2025-05-26 20:15:58 0.9494 50 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:01:52		 26 May 2025
20:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4714 0.4737 0.4679 1.52 0.3849
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 0.4714
  • Stop Loss: 0.4737
  • Take Profit: 0.4679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4737 - 0.4714 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4714 - 0.4679 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1633.6117 100 3465.4469 16.34
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4714 = 1639.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4737

Avec un position size USD de 1639.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1639.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.74 % 12.13 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.97 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72125583368689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47393
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47416
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47439
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.41
            [high] => 0.47680000
            [low] => 0.45300000
            [mfe_pct] => 3.9
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:01:52-04:00
            [end_at] => 2025-05-26T22:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.83
            [high] => 0.47790000
            [low] => 0.45300000
            [mfe_pct] => 3.9
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:01:52-04:00
            [end_at] => 2025-05-27T02:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47420000
            [high_after] => 0.47790000
            [low_before] => 0.45780000
            [low_after] => 0.45300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)