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Trade

sell - POPCAT

Status
loss
2025-06-05 08:53:55
11 minutes
PNL
-0.97
Entry: 0.3522
Last: 0.35560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.64
ML Trade Score: -80
ML Pullback Score: 9.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002285955425
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.348369
  4. ema21 - 0.353869
  5. ema50 - 0.364528
  6. ema100 - 0.367663
  7. price_ema9_diff - 0.0109944
  8. ema9_ema21_diff - -0.0155426
  9. ema21_ema50_diff - -0.0292392
  10. price_ema100_diff - -0.0420599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456615
  14. kc_percentage - 0.461781
  15. kc_width_percentage - 0.0863837
  16. volume_ema_diff - 0.377772
    17. ¸
  17. 15m
  18. ema9 - 0.346402
  19. ema21 - 0.346493
  20. ema50 - 0.349361
  21. ema100 - 0.354316
  22. price_ema9_diff - 0.0167369
  23. ema9_ema21_diff - -0.000262718
  24. ema21_ema50_diff - -0.00820935
  25. price_ema100_diff - -0.00597381
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606645
  29. kc_percentage - 0.891788
  30. kc_width_percentage - 0.0419171
  31. volume_ema_diff - 0.772566
    32. ¸
  32. 5m
  33. ema9 - 0.348419
  34. ema21 - 0.346277
  35. ema50 - 0.346005
  36. ema100 - 0.34773
  37. price_ema9_diff - 0.0108507
  38. ema9_ema21_diff - 0.0061845
  39. ema21_ema50_diff - 0.000785784
  40. price_ema100_diff - 0.0128539
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710533
  44. kc_percentage - 1.09519
  45. kc_width_percentage - 0.0277978
  46. volume_ema_diff - 0.338307
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104845
  50. 5m_price_ema100_diff: 0.00774943
  51. 5m_price: 105657
  52. 5m_correlation_with_coin: 0.6997
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: 0.00719982
  56. 15m_price: 105657
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00705397
  60. 1H_price: 105657
    61. ¸

Short Trade on POPCAT

The 05 Jun 2025 at 08:53:55

With 2333.0872 POPCAT at 0.3522$ per unit.

Position size of 821.7133 $

Take profit at 0.3471 (1.45 %) and Stop Loss at 0.3556 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.81 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:48:10 0.8788 43.33 3
PEPE 2025-06-05 08:44:57 0.8284 -100 2
TRUMP 2025-06-05 08:53:02 0.8359 -100 2
IO 2025-05-28 18:00:55 0.8264 -35 2
PNUT 2025-06-05 08:42:56 0.8206 -100 1
TAO 2025-06-05 08:49:35 0.804 50 1
VOXEL 2025-04-21 21:32:04 0.7993 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:55		 05 Jun 2025
09:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3556 0.3471 1.5 0.3589
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 0.3522
  • Stop Loss: 0.3556
  • Take Profit: 0.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3522 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3471 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
821.7133 100 2333.0872 8.22
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3522 = 828.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3556

Avec un position size USD de 828.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 828.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.9 $
SL % Target SL $ Target
0.97 % 7.93 $
PNL PNL %
-7.93 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1925042589438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.35594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.35628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.35662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.3573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.71
            [high] => 0.35640000
            [low] => 0.33240000
            [mfe_pct] => 5.62
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:53:55-04:00
            [end_at] => 2025-06-05T10:53:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0042
            [rr_ratio] => 8.74
            [high] => 0.35640000
            [low] => 0.31550000
            [mfe_pct] => 10.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:53:55-04:00
            [end_at] => 2025-06-05T14:53:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35280000
            [high_after] => 0.35640000
            [low_before] => 0.33660000
            [low_after] => 0.31550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)