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Trade

sell - POPCAT

Status
win
2025-06-06 21:10:46
24 minutes
PNL
0.94
Entry: 0.342
Last: 0.33880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001425604777
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.339469
  4. ema21 - 0.342638
  5. ema50 - 0.34793
  6. ema100 - 0.357948
  7. price_ema9_diff - 0.00745306
  8. ema9_ema21_diff - -0.00924681
  9. ema21_ema50_diff - -0.0152112
  10. price_ema100_diff - -0.0445556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484719
  14. kc_percentage - 0.485155
  15. kc_width_percentage - 0.0972866
  16. volume_ema_diff - -0.611618
    17. ¸
  17. 15m
  18. ema9 - 0.338022
  19. ema21 - 0.338071
  20. ema50 - 0.34138
  21. ema100 - 0.342397
  22. price_ema9_diff - 0.0117674
  23. ema9_ema21_diff - -0.000145976
  24. ema21_ema50_diff - -0.00969168
  25. price_ema100_diff - -0.00116205
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555664
  29. kc_percentage - 0.809626
  30. kc_width_percentage - 0.038085
  31. volume_ema_diff - -0.23606
    32. ¸
  32. 5m
  33. ema9 - 0.340334
  34. ema21 - 0.338158
  35. ema50 - 0.337352
  36. ema100 - 0.338727
  37. price_ema9_diff - 0.00489431
  38. ema9_ema21_diff - 0.00643536
  39. ema21_ema50_diff - 0.00238786
  40. price_ema100_diff - 0.0096611
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674563
  44. kc_percentage - 1.13587
  45. kc_width_percentage - 0.0171884
  46. volume_ema_diff - 0.102257
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104362
  50. 5m_price_ema100_diff: 0.000744035
  51. 5m_price: 104440
  52. 5m_correlation_with_coin: 0.64176
  53. btc_indicators
  54. 15m_ema100: 103691
  55. 15m_price_ema100_diff: 0.00722777
  56. 15m_price: 104440
  57. btc_indicators
  58. 1H_ema100: 104387
  59. 1H_price_ema100_diff: 0.000511445
  60. 1H_price: 104440
    61. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 21:10:46

With 3741.1023 POPCAT at 0.342$ per unit.

Position size of 1279.457 $

Take profit at 0.3388 (0.94 %) and Stop Loss at 0.3441 (0.61 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-06 00:39:24 0.9641 30 1
MASK 2025-06-06 21:34:35 0.9513 -100 4
TRB 2025-05-31 13:44:52 0.9515 40 1
BANANAS31 2025-06-26 23:05:03 0.9468 -53.33 3
FET 2025-06-06 20:57:46 0.9476 -100 1
HFT 2025-07-12 02:23:18 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:10:46		 06 Jun 2025
21:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.342 0.3441 0.3388 1.52 0.4229
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 0.342
  • Stop Loss: 0.3441
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3441 - 0.342 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.342 - 0.3388 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1279.457 100 3741.1023 12.79
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.342 = 1302.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3441

Avec un position size USD de 1302.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1302.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.94 % 11.97 $
SL % Target SL $ Target
0.61 % 7.86 $
PNL PNL %
11.97 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23391812865496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3441
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33675
            [stop_loss] => 0.3441
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3441
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33465
            [stop_loss] => 0.3441
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3441
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33255
            [stop_loss] => 0.3441
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3441
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33045
            [stop_loss] => 0.3441
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3441
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32835
            [stop_loss] => 0.3441
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3441
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.86
            [high] => 0.34620000
            [low] => 0.33840000
            [mfe_pct] => 1.05
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T21:10:46-04:00
            [end_at] => 2025-06-06T23:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.2
            [high] => 0.36030000
            [low] => 0.33840000
            [mfe_pct] => 1.05
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T21:10:46-04:00
            [end_at] => 2025-06-07T03:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34380000
            [high_after] => 0.36030000
            [low_before] => 0.33060000
            [low_after] => 0.33840000
            [is_new_high] => 
            [is_new_low] => 
        )

)