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Trade

sell - POPCAT

Status
win
2025-06-04 21:09:30
10 minutes
PNL
1.10
Entry: 0.3546
Last: 0.35070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2444
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00171657415
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.355658
  4. ema21 - 0.364519
  5. ema50 - 0.374264
  6. ema100 - 0.375525
  7. price_ema9_diff - -0.00297616
  8. ema9_ema21_diff - -0.0243099
  9. ema21_ema50_diff - -0.0260355
  10. price_ema100_diff - -0.0557232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375864
  14. kc_percentage - 0.222806
  15. kc_width_percentage - 0.0944058
  16. volume_ema_diff - -0.56375
    17. ¸
  17. 15m
  18. ema9 - 0.351374
  19. ema21 - 0.352527
  20. ema50 - 0.358291
  21. ema100 - 0.364599
  22. price_ema9_diff - 0.00917923
  23. ema9_ema21_diff - -0.00326945
  24. ema21_ema50_diff - -0.0160875
  25. price_ema100_diff - -0.0274267
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515181
  29. kc_percentage - 0.661206
  30. kc_width_percentage - 0.039608
  31. volume_ema_diff - -0.697178
    32. ¸
  32. 5m
  33. ema9 - 0.352536
  34. ema21 - 0.351112
  35. ema50 - 0.351533
  36. ema100 - 0.354875
  37. price_ema9_diff - 0.00585428
  38. ema9_ema21_diff - 0.00405565
  39. ema21_ema50_diff - -0.00119928
  40. price_ema100_diff - -0.000777145
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623317
  44. kc_percentage - 1.00586
  45. kc_width_percentage - 0.0190964
  46. volume_ema_diff - -0.456282
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104887
  50. 5m_price_ema100_diff: 0.00134971
  51. 5m_price: 105029
  52. 5m_correlation_with_coin: 0.695274
  53. btc_indicators
  54. 15m_ema100: 105048
  55. 15m_price_ema100_diff: -0.0001884
  56. 15m_price: 105029
  57. btc_indicators
  58. 1H_ema100: 105052
  59. 1H_price_ema100_diff: -0.000221163
  60. 1H_price: 105029
    61. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 21:09:30

With 3106.9636 POPCAT at 0.3546$ per unit.

Position size of 1101.7293 $

Take profit at 0.3507 (1.1 %) and Stop Loss at 0.3572 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 21:13:29 0.9695 30 2
PARTI 2025-04-10 14:12:03 0.9546 -10 2
DARK 2025-04-28 18:51:12 0.9563 -100 1
IO 2025-05-29 17:20:06 0.9551 -100 1
APE 2025-05-31 01:41:27 0.9527 -100 2
BOME 2025-05-31 01:10:57 0.952 -100 1
BABY 2025-05-31 00:34:26 0.9509 -100 1
MKR 2025-07-12 13:47:48 0.9508 -100 1
MOVE 2025-05-31 01:24:00 0.9508 -100 1
ANIME 2025-05-31 01:37:04 0.9505 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:09:30		 04 Jun 2025
21:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3546 0.3572 0.3507 1.5 0.4249
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 0.3546
  • Stop Loss: 0.3572
  • Take Profit: 0.3507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.3546 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3546 - 0.3507 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101.7293 100 3106.9636 11.02
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3546 = 1091.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3572

Avec un position size USD de 1091.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1091.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.12 $
SL % Target SL $ Target
0.73 % 8.08 $
PNL PNL %
12.12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3572
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3481
            [stop_loss] => 0.3572
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3572
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3572
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3572
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3572
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3572
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3572
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3572
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3377
            [stop_loss] => 0.3572
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3572
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 1.73
            [high] => 0.35760000
            [low] => 0.34940000
            [mfe_pct] => 1.47
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:09:30-04:00
            [end_at] => 2025-06-04T23:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 3.6
            [high] => 0.35760000
            [low] => 0.34380000
            [mfe_pct] => 3.05
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:09:30-04:00
            [end_at] => 2025-06-05T03:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35840000
            [high_after] => 0.35760000
            [low_before] => 0.34330000
            [low_after] => 0.34380000
            [is_new_high] => 
            [is_new_low] => 
        )

)