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Trade

sell - POPCAT

Status
loss
2025-06-13 11:25:10
14 minutes
PNL
-1.28
Entry: 0.3113
Last: 0.31530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3704
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002656249166
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.30546
  4. ema21 - 0.315558
  5. ema50 - 0.339834
  6. ema100 - 0.358611
  7. price_ema9_diff - 0.0191178
  8. ema9_ema21_diff - -0.0320016
  9. ema21_ema50_diff - -0.0714345
  10. price_ema100_diff - -0.13193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409238
  14. kc_percentage - 0.410313
  15. kc_width_percentage - 0.116299
  16. volume_ema_diff - 0.147309
    17. ¸
  17. 15m
  18. ema9 - 0.30578
  19. ema21 - 0.303504
  20. ema50 - 0.307084
  21. ema100 - 0.319053
  22. price_ema9_diff - 0.0180489
  23. ema9_ema21_diff - 0.00749907
  24. ema21_ema50_diff - -0.0116574
  25. price_ema100_diff - -0.0243023
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.637603
  29. kc_percentage - 0.899978
  30. kc_width_percentage - 0.0622055
  31. volume_ema_diff - 0.165931
    32. ¸
  32. 5m
  33. ema9 - 0.30894
  34. ema21 - 0.305637
  35. ema50 - 0.303113
  36. ema100 - 0.302153
  37. price_ema9_diff - 0.00763714
  38. ema9_ema21_diff - 0.0108087
  39. ema21_ema50_diff - 0.00832463
  40. price_ema100_diff - 0.0302718
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674341
  44. kc_percentage - 1.01196
  45. kc_width_percentage - 0.0343895
  46. volume_ema_diff - 0.0364272
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104758
  50. 5m_price_ema100_diff: 0.00661773
  51. 5m_price: 105452
  52. 5m_correlation_with_coin: 0.776046
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0160778
  60. 1H_price: 105452
    61. ¸

Short Trade on POPCAT

The 13 Jun 2025 at 11:25:10

With 2007.8438 POPCAT at 0.3113$ per unit.

Position size of 625.0418 $

Take profit at 0.3053 (1.93 %) and Stop Loss at 0.3153 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-13 11:26:02 0.9836 -100 1
PEOPLE 2025-06-13 11:29:46 0.9785 -100 1
GOAT 2025-06-13 11:26:16 0.9721 -100 1
FIL 2025-06-13 11:29:00 0.971 -100 1
PNUT 2025-06-13 11:26:40 0.9674 -100 1
FET 2025-06-13 11:31:04 0.9668 -100 1
IO 2025-06-13 11:29:29 0.9627 -100 2
GALA 2025-06-13 11:29:30 0.9637 -100 1
ARB 2025-06-13 11:31:45 0.9633 -100 1
BB 2025-06-13 11:29:18 0.9596 -100 2
MELANIA 2025-06-13 11:27:35 0.957 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:25:10		 13 Jun 2025
11:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3113 0.3153 0.3053 1.5 0.2946
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 0.3113
  • Stop Loss: 0.3153
  • Take Profit: 0.3053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3153 - 0.3113 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3113 - 0.3053 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
625.0418 100 2007.8438 6.25
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3113 = 622.6

Donc, tu peux acheter 2000 avec un stoploss a 0.3153

Avec un position size USD de 622.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 622.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 12.05 $
SL % Target SL $ Target
1.28 % 8.03 $
PNL PNL %
-8.03 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3113
            [stop_loss] => 0.3157
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3113
            [stop_loss] => 0.3161
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3113
            [stop_loss] => 0.3165
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3053
            [entry_price] => 0.3113
            [stop_loss] => 0.3173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.06
            [high] => 0.32160000
            [low] => 0.31070000
            [mfe_pct] => 0.19
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:25:10-04:00
            [end_at] => 2025-06-13T13:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.56
            [high] => 0.32160000
            [low] => 0.30550000
            [mfe_pct] => 1.86
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:25:10-04:00
            [end_at] => 2025-06-13T17:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31450000
            [high_after] => 0.32160000
            [low_before] => 0.29630000
            [low_after] => 0.30550000
            [is_new_high] => 
            [is_new_low] => 
        )

)