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Trade

sell - POPCAT

Status
loss
2025-06-15 00:17:46
12 minutes
PNL
-0.29
Entry: 0.3105
Last: 0.31140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006281791659
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.309633
  4. ema21 - 0.311199
  5. ema50 - 0.318943
  6. ema100 - 0.336693
  7. price_ema9_diff - 0.00279995
  8. ema9_ema21_diff - -0.00503236
  9. ema21_ema50_diff - -0.0242819
  10. price_ema100_diff - -0.0777952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475687
  14. kc_percentage - 0.472136
  15. kc_width_percentage - 0.0637099
  16. volume_ema_diff - -0.7889
    17. ¸
  17. 15m
  18. ema9 - 0.309518
  19. ema21 - 0.30944
  20. ema50 - 0.310107
  21. ema100 - 0.311584
  22. price_ema9_diff - 0.00317066
  23. ema9_ema21_diff - 0.00025343
  24. ema21_ema50_diff - -0.0021512
  25. price_ema100_diff - -0.00348091
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539474
  29. kc_percentage - 0.677627
  30. kc_width_percentage - 0.019214
  31. volume_ema_diff - -0.743021
    32. ¸
  32. 5m
  33. ema9 - 0.309468
  34. ema21 - 0.309195
  35. ema50 - 0.309167
  36. ema100 - 0.308363
  37. price_ema9_diff - 0.00333322
  38. ema9_ema21_diff - 0.000883448
  39. ema21_ema50_diff - 9.04793E-5
  40. price_ema100_diff - 0.0069271
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.616393
  44. kc_percentage - 1.05721
  45. kc_width_percentage - 0.00751857
  46. volume_ema_diff - -0.550431
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105267
  50. 5m_price_ema100_diff: 0.00184853
  51. 5m_price: 105462
  52. 5m_correlation_with_coin: 0.624579
  53. btc_indicators
  54. 15m_ema100: 105151
  55. 15m_price_ema100_diff: 0.00296006
  56. 15m_price: 105462
  57. btc_indicators
  58. 1H_ema100: 106277
  59. 1H_price_ema100_diff: -0.00766926
  60. 1H_price: 105462
    61. ¸

Short Trade on POPCAT

The 15 Jun 2025 at 00:17:46

With 8490.1468 POPCAT at 0.3105$ per unit.

Position size of 2636.1906 $

Take profit at 0.3091 (0.45 %) and Stop Loss at 0.3114 (0.29 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -46.56 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:26:57 0.8987 2.5 4
PENDLE 2025-07-12 20:27:06 0.8962 30 1
MUBARAK 2025-03-30 15:09:40 0.8926 -100 1
TA 2025-07-25 23:22:56 0.8891 -100 1
AVAX 2025-04-30 21:13:49 0.8885 -100 1
XAUT 2025-05-12 15:10:16 0.8872 -35 2
HAEDAL 2025-07-19 23:47:44 0.8868 30 1
RESOLV 2025-08-15 23:17:34 0.8863 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
00:17:46		 15 Jun 2025
00:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3105 0.3114 0.3091 1.56 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 0.3105
  • Stop Loss: 0.3114
  • Take Profit: 0.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3114 - 0.3105 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3105 - 0.3091 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2636.1906 100 8490.1468 26.36
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3105 = 2760

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3114

Avec un position size USD de 2760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2760
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.45 % 11.89 $
SL % Target SL $ Target
0.29 % 7.64 $
PNL PNL %
-7.64 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.3105
            [stop_loss] => 0.31149
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.3105
            [stop_loss] => 0.31158
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.3105
            [stop_loss] => 0.31167
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3091
            [entry_price] => 0.3105
            [stop_loss] => 0.31185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.23
            [high] => 0.31870000
            [low] => 0.30860000
            [mfe_pct] => 0.61
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T00:17:46-04:00
            [end_at] => 2025-06-15T02:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.6
            [high] => 0.31870000
            [low] => 0.30560000
            [mfe_pct] => 1.58
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T00:17:46-04:00
            [end_at] => 2025-06-15T06:17:46-04:00
        )

    [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
        )

)