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Trade

sell - POPCAT

Status
win
2025-06-13 04:31:50
8 minutes
PNL
1.74
Entry: 0.3104
Last: 0.30500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6976
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002392965702
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.311372
  4. ema21 - 0.327722
  5. ema50 - 0.351423
  6. ema100 - 0.363183
  7. price_ema9_diff - -0.00312432
  8. ema9_ema21_diff - -0.0498881
  9. ema21_ema50_diff - -0.0674447
  10. price_ema100_diff - -0.145334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345985
  14. kc_percentage - 0.102636
  15. kc_width_percentage - 0.130441
  16. volume_ema_diff - 0.0678332
    17. ¸
  17. 15m
  18. ema9 - 0.306084
  19. ema21 - 0.306306
  20. ema50 - 0.316223
  21. ema100 - 0.330015
  22. price_ema9_diff - 0.0140989
  23. ema9_ema21_diff - -0.000724123
  24. ema21_ema50_diff - -0.0313603
  25. price_ema100_diff - -0.0594382
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542423
  29. kc_percentage - 0.764196
  30. kc_width_percentage - 0.0524184
  31. volume_ema_diff - -0.136517
    32. ¸
  32. 5m
  33. ema9 - 0.307803
  34. ema21 - 0.305211
  35. ema50 - 0.304327
  36. ema100 - 0.306016
  37. price_ema9_diff - 0.00843562
  38. ema9_ema21_diff - 0.00849123
  39. ema21_ema50_diff - 0.00290529
  40. price_ema100_diff - 0.0143233
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670891
  44. kc_percentage - 1.01434
  45. kc_width_percentage - 0.0317251
  46. volume_ema_diff - 0.0532907
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104294
  50. 5m_price_ema100_diff: 0.00732381
  51. 5m_price: 105058
  52. 5m_correlation_with_coin: 0.695349
  53. btc_indicators
  54. 15m_ema100: 105624
  55. 15m_price_ema100_diff: -0.0053624
  56. 15m_price: 105058
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0197531
  60. 1H_price: 105058
    61. ¸

Short Trade on POPCAT

The 13 Jun 2025 at 04:31:50

With 2228.7546 POPCAT at 0.3104$ per unit.

Position size of 691.8054 $

Take profit at 0.305 (1.74 %) and Stop Loss at 0.314 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-13 04:28:29 0.9889 35 2
MEW 2025-06-13 04:26:05 0.9878 35 2
CHILLGUY 2025-06-13 04:32:35 0.9894 30 1
FARTCOIN 2025-06-13 04:33:14 0.9888 30 1
FLOKI 2025-06-13 04:26:34 0.987 -30 2
NEAR 2025-06-13 04:31:08 0.987 -35 2
MUBARAK 2025-06-13 04:34:16 0.9866 30 1
XLM 2025-06-13 04:39:20 0.9851 30 1
ARB 2025-06-13 04:17:04 0.9844 30 1
APT 2025-06-13 04:22:49 0.9843 80 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:31:50		 13 Jun 2025
04:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3104 0.314 0.305 1.5 0.292
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 0.3104
  • Stop Loss: 0.314
  • Take Profit: 0.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.314 - 0.3104 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3104 - 0.305 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
691.8054 100 2228.7546 6.92
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3104 = 689.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.314

Avec un position size USD de 689.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 689.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.04 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
12.04 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.314
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.314
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.314
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.314
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.77
            [high] => 0.31170000
            [low] => 0.29770000
            [mfe_pct] => 4.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:31:50-04:00
            [end_at] => 2025-06-13T06:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0013
            [rr_ratio] => 10.85
            [high] => 0.31170000
            [low] => 0.29630000
            [mfe_pct] => 4.54
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:31:50-04:00
            [end_at] => 2025-06-13T10:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31180000
            [high_after] => 0.31170000
            [low_before] => 0.29710000
            [low_after] => 0.29630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)