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Trade

sell - POPCAT

Status
win
2025-06-05 20:38:08
36 minutes
PNL
1.37
Entry: 0.336
Last: 0.33140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4813
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002049258901
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.333517
  4. ema21 - 0.339629
  5. ema50 - 0.353146
  6. ema100 - 0.364239
  7. price_ema9_diff - 0.00744455
  8. ema9_ema21_diff - -0.0179978
  9. ema21_ema50_diff - -0.0382758
  10. price_ema100_diff - -0.0775297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438446
  14. kc_percentage - 0.426671
  15. kc_width_percentage - 0.125125
  16. volume_ema_diff - -0.141453
    17. ¸
  17. 15m
  18. ema9 - 0.33153
  19. ema21 - 0.330669
  20. ema50 - 0.333885
  21. ema100 - 0.33873
  22. price_ema9_diff - 0.0134822
  23. ema9_ema21_diff - 0.00260247
  24. ema21_ema50_diff - -0.0096306
  25. price_ema100_diff - -0.00806208
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593077
  29. kc_percentage - 0.801475
  30. kc_width_percentage - 0.0529374
  31. volume_ema_diff - -0.80949
    32. ¸
  32. 5m
  33. ema9 - 0.332883
  34. ema21 - 0.331689
  35. ema50 - 0.330297
  36. ema100 - 0.330212
  37. price_ema9_diff - 0.00936213
  38. ema9_ema21_diff - 0.00360098
  39. ema21_ema50_diff - 0.00421228
  40. price_ema100_diff - 0.0175268
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653677
  44. kc_percentage - 1.0477
  45. kc_width_percentage - 0.0230106
  46. volume_ema_diff - -0.71094
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102017
  50. 5m_price_ema100_diff: -0.00335854
  51. 5m_price: 101674
  52. 5m_correlation_with_coin: 0.755755
  53. btc_indicators
  54. 15m_ema100: 103333
  55. 15m_price_ema100_diff: -0.0160517
  56. 15m_price: 101674
  57. btc_indicators
  58. 1H_ema100: 104598
  59. 1H_price_ema100_diff: -0.0279575
  60. 1H_price: 101674
    61. ¸

Short Trade on POPCAT

The 05 Jun 2025 at 20:38:08

With 2602.5669 POPCAT at 0.336$ per unit.

Position size of 874.4625 $

Take profit at 0.3314 (1.37 %) and Stop Loss at 0.3391 (0.92 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 02:57:35 0.9368 -100 4
BOME 2025-05-31 02:46:56 0.9357 -100 1
PEOPLE 2025-05-31 02:45:51 0.9326 -100 1
MUBARAK 2025-05-31 02:52:34 0.9312 -100 2
NOT 2025-05-31 03:04:19 0.9307 35 2
GOAT 2025-05-31 02:53:55 0.9312 -100 1
BNB 2025-05-31 02:45:07 0.931 50 1
SUI 2025-05-31 02:46:27 0.9301 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:38:08		 05 Jun 2025
21:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.336 0.3391 0.3314 1.48 0.2671
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 0.336
  • Stop Loss: 0.3391
  • Take Profit: 0.3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3391 - 0.336 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.336 - 0.3314 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
874.4625 100 2602.5669 8.74
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.336 = 867.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3391

Avec un position size USD de 867.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 867.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.37 % 11.97 $
SL % Target SL $ Target
0.92 % 8.07 $
PNL PNL %
11.97 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20833333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3391
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32825
            [stop_loss] => 0.3391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.3391
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32515
            [stop_loss] => 0.3391
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3391
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32205
            [stop_loss] => 0.3391
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3391
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31895
            [stop_loss] => 0.3391
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3391
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31585
            [stop_loss] => 0.3391
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.3391
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7.29
            [high] => 0.33670000
            [low] => 0.33090000
            [mfe_pct] => 1.52
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:38:08-04:00
            [end_at] => 2025-06-05T22:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.35
            [high] => 0.35050000
            [low] => 0.33090000
            [mfe_pct] => 1.52
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:38:08-04:00
            [end_at] => 2025-06-06T02:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33730000
            [high_after] => 0.35050000
            [low_before] => 0.31920000
            [low_after] => 0.33090000
            [is_new_high] => 
            [is_new_low] => 
        )

)