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Trade

sell - POPCAT

Status
win
2025-06-04 06:15:01
14 minutes
PNL
1.39
Entry: 0.3826
Last: 0.37730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.03
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.69
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002364689592
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.376818
  4. ema21 - 0.383595
  5. ema50 - 0.385
  6. ema100 - 0.377959
  7. price_ema9_diff - 0.0153438
  8. ema9_ema21_diff - -0.0176685
  9. ema21_ema50_diff - -0.00364948
  10. price_ema100_diff - 0.0122769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47852
  14. kc_percentage - 0.483847
  15. kc_width_percentage - 0.0966423
    16. ¸
  16. 15m
  17. ema9 - 0.376106
  18. ema21 - 0.374608
  19. ema50 - 0.378663
  20. ema100 - 0.386722
  21. price_ema9_diff - 0.0172646
  22. ema9_ema21_diff - 0.00400004
  23. ema21_ema50_diff - -0.0107097
  24. price_ema100_diff - -0.0106589
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616238
  28. kc_percentage - 0.973257
  29. kc_width_percentage - 0.0441663
    30. ¸
  30. 5m
  31. ema9 - 0.379139
  32. ema21 - 0.37641
  33. ema50 - 0.374288
  34. ema100 - 0.373938
  35. price_ema9_diff - 0.00912645
  36. ema9_ema21_diff - 0.00725016
  37. ema21_ema50_diff - 0.00566909
  38. price_ema100_diff - 0.023164
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671591
  42. kc_percentage - 1.09164
  43. kc_width_percentage - 0.0266769
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105475
  47. 5m_price_ema100_diff: 0.00350805
  48. 5m_price: 105845
  49. 5m_correlation_with_coin: 0.608394
  50. btc_indicators
  51. 15m_ema100: 105472
  52. 15m_price_ema100_diff: 0.00353334
  53. 15m_price: 105845
  54. btc_indicators
  55. 1H_ema100: 104967
  56. 1H_price_ema100_diff: 0.0083654
  57. 1H_price: 105845
    58. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 06:15:01

With 2255.4053 POPCAT at 0.3826$ per unit.

Position size of 862.9181 $

Take profit at 0.3773 (1.39 %) and Stop Loss at 0.3861 (0.91 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-06 17:16:34 0.9673 -100 2
WCT 2025-05-31 18:44:23 0.964 30 1
MASK 2025-05-25 02:36:37 0.9628 30 1
EIGEN 2025-06-17 08:39:36 0.9568 -100 1
ARC 2025-03-26 21:35:01 0.9502 -60 1
DARK 2025-05-03 18:59:19 0.9496 50 2
ORDI 2025-03-26 22:55:07 0.9495 60 1
SUI 2025-03-29 19:34:10 0.9493 40 1
HBAR 2025-04-09 01:40:48 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
06:15:01		 04 Jun 2025
06:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3861 0.3773 1.51 0.399
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 0.3826
  • Stop Loss: 0.3861
  • Take Profit: 0.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3861 - 0.3826 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3773 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
862.9181 100 2255.4053 8.63
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3826 = 874.51

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3861

Avec un position size USD de 874.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 874.51
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.39 % 11.95 $
SL % Target SL $ Target
0.91 % 7.89 $
PNL PNL %
11.95 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3861
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37385
            [stop_loss] => 0.3861
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3861
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3861
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3861
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36685
            [stop_loss] => 0.3861
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3651
            [stop_loss] => 0.3861
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36335
            [stop_loss] => 0.3861
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38090000
            [low] => 0.37050000
            [mfe_pct] => 3.16
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T06:15:01-04:00
            [end_at] => 2025-06-04T08:15:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38090000
            [low] => 0.36170000
            [mfe_pct] => 5.46
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T06:15:01-04:00
            [end_at] => 2025-06-04T12:15:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38460000
            [high_after] => 0.38090000
            [low_before] => 0.36540000
            [low_after] => 0.36170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)