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Trade

sell - POPCAT

Status
loss
2025-06-05 09:04:08
52 seconds
PNL
-0.94
Entry: 0.3522
Last: 0.35550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5278
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.67
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: 0.03
  4. atr: 0.002172420273
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.348587
  4. ema21 - 0.353879
  5. ema50 - 0.364488
  6. ema100 - 0.368024
  7. price_ema9_diff - 0.0103628
  8. ema9_ema21_diff - -0.0149526
  9. ema21_ema50_diff - -0.029108
  10. price_ema100_diff - -0.0429991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45424
  14. kc_percentage - 0.459309
  15. kc_width_percentage - 0.0827261
  16. volume_ema_diff - 0.00839296
    17. ¸
  17. 15m
  18. ema9 - 0.347111
  19. ema21 - 0.346896
  20. ema50 - 0.349464
  21. ema100 - 0.354165
  22. price_ema9_diff - 0.0146584
  23. ema9_ema21_diff - 0.000620141
  24. ema21_ema50_diff - -0.00734636
  25. price_ema100_diff - -0.00554988
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60799
  29. kc_percentage - 0.87815
  30. kc_width_percentage - 0.0402618
  31. volume_ema_diff - 0.27565
    32. ¸
  32. 5m
  33. ema9 - 0.349687
  34. ema21 - 0.347261
  35. ema50 - 0.346462
  36. ema100 - 0.347893
  37. price_ema9_diff - 0.00718468
  38. ema9_ema21_diff - 0.00698694
  39. ema21_ema50_diff - 0.00230622
  40. price_ema100_diff - 0.0123778
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680084
  44. kc_percentage - 1.03346
  45. kc_width_percentage - 0.0256349
  46. volume_ema_diff - -0.00794276
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104882
  50. 5m_price_ema100_diff: 0.00805497
  51. 5m_price: 105726
  52. 5m_correlation_with_coin: 0.702756
  53. btc_indicators
  54. 15m_ema100: 104855
  55. 15m_price_ema100_diff: 0.00830761
  56. 15m_price: 105726
  57. btc_indicators
  58. 1H_ema100: 104932
  59. 1H_price_ema100_diff: 0.00757207
  60. 1H_price: 105726
    61. ¸

Short Trade on POPCAT

The 05 Jun 2025 at 09:04:08

With 2455.0191 POPCAT at 0.3522$ per unit.

Position size of 864.6577 $

Take profit at 0.3473 (1.39 %) and Stop Loss at 0.3555 (0.94 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8446 -35 2
ENA 2025-06-05 08:51:19 0.811 45 2
LTC 2025-05-28 17:54:27 0.8004 43.33 3
MOVE 2025-04-14 18:46:58 0.7975 10 2
SOL 2025-05-03 08:40:21 0.7945 -100 2
ELDE 2025-06-07 16:33:06 0.7926 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:04:08		 05 Jun 2025
09:05:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3555 0.3473 1.48 0.3542
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: 0.3555
  • Take Profit: 0.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3555 - 0.3522 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3473 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
864.6577 100 2455.0191 8.65
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3522 = 853.82

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3555

Avec un position size USD de 853.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 853.82
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.39 % 12.03 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
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] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:30:00
            [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] => 2025-06-05T09:04:08-04:00
            [end_at] => 2025-06-05T11:04:08-04:00
        )

    [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] => 2025-06-05T09:04:08-04:00
            [end_at] => 2025-06-05T15:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35310000
            [high_after] => 0.35640000
            [low_before] => 0.33660000
            [low_after] => 0.31550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)