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Trade

sell - POPCAT

Status
loss
2025-06-15 00:11:25
18 minutes
PNL
-0.32
Entry: 0.3103
Last: 0.31130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6964
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006538878405
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.309593
  4. ema21 - 0.31118
  5. ema50 - 0.318935
  6. ema100 - 0.336689
  7. price_ema9_diff - 0.0022835
  8. ema9_ema21_diff - -0.00510277
  9. ema21_ema50_diff - -0.024315
  10. price_ema100_diff - -0.0783784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47294
  14. kc_percentage - 0.462839
  15. kc_width_percentage - 0.0634932
  16. volume_ema_diff - -0.789738
    17. ¸
  17. 15m
  18. ema9 - 0.309273
  19. ema21 - 0.309334
  20. ema50 - 0.310098
  21. ema100 - 0.311661
  22. price_ema9_diff - 0.00331979
  23. ema9_ema21_diff - -0.000197116
  24. ema21_ema50_diff - -0.00246581
  25. price_ema100_diff - -0.00436926
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532752
  29. kc_percentage - 0.649424
  30. kc_width_percentage - 0.0209473
  31. volume_ema_diff - -0.638746
    32. ¸
  32. 5m
  33. ema9 - 0.30921
  34. ema21 - 0.309064
  35. ema50 - 0.30912
  36. ema100 - 0.308376
  37. price_ema9_diff - 0.00352319
  38. ema9_ema21_diff - 0.000471463
  39. ema21_ema50_diff - -0.000180157
  40. price_ema100_diff - 0.00623912
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.603207
  44. kc_percentage - 1.00212
  45. kc_width_percentage - 0.0079439
  46. volume_ema_diff - -0.133238
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105266
  50. 5m_price_ema100_diff: 0.00161752
  51. 5m_price: 105436
  52. 5m_correlation_with_coin: 0.624776
  53. btc_indicators
  54. 15m_ema100: 105148
  55. 15m_price_ema100_diff: 0.00274431
  56. 15m_price: 105436
  57. btc_indicators
  58. 1H_ema100: 106276
  59. 1H_price_ema100_diff: -0.00790449
  60. 1H_price: 105436
    61. ¸

Short Trade on POPCAT

The 15 Jun 2025 at 00:11:25

With 8156.3427 POPCAT at 0.3103$ per unit.

Position size of 2530.9131 $

Take profit at 0.3088 (0.48 %) and Stop Loss at 0.3113 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.69 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:26:57 0.897 2.5 4
TA 2025-07-25 23:22:56 0.8972 -100 1
PENDLE 2025-07-12 20:27:06 0.895 30 1
KERNEL 2025-07-25 09:24:30 0.8944 -100 1
AVAX 2025-04-30 21:10:35 0.8909 -100 2
XAUT 2025-05-12 15:03:09 0.8917 -100 1
HAEDAL 2025-07-19 23:47:44 0.8882 30 1
RESOLV 2025-08-15 23:17:34 0.8874 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
00:11:25		 15 Jun 2025
00:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3103 0.3113 0.3088 1.5 0.2836
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 0.3103
  • Stop Loss: 0.3113
  • Take Profit: 0.3088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3113 - 0.3103 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3103 - 0.3088 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2530.9131 100 8156.3427 25.31
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3103 = 2482.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3113

Avec un position size USD de 2482.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2482.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.23 $
SL % Target SL $ Target
0.32 % 8.16 $
PNL PNL %
-8.16 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3867 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3103
            [stop_loss] => 0.3114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3103
            [stop_loss] => 0.3115
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3103
            [stop_loss] => 0.3116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3103
            [stop_loss] => 0.3118
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.2
            [high] => 0.31870000
            [low] => 0.30860000
            [mfe_pct] => 0.55
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T00:11:25-04:00
            [end_at] => 2025-06-15T02:11:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.56
            [high] => 0.31870000
            [low] => 0.30560000
            [mfe_pct] => 1.51
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T00:11:25-04:00
            [end_at] => 2025-06-15T06:11:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31260000
            [high_after] => 0.31870000
            [low_before] => 0.30720000
            [low_after] => 0.30560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)