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Trade

sell - POPCAT

Status
loss
2025-06-15 00:20:46
14 minutes
PNL
-0.29
Entry: 0.3109
Last: 0.31180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006098616049
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.309713
  4. ema21 - 0.311235
  5. ema50 - 0.318959
  6. ema100 - 0.336701
  7. price_ema9_diff - 0.00383244
  8. ema9_ema21_diff - -0.00489157
  9. ema21_ema50_diff - -0.0242159
  10. price_ema100_diff - -0.0766289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481094
  14. kc_percentage - 0.490508
  15. kc_width_percentage - 0.0641426
  16. volume_ema_diff - -0.780394
    17. ¸
  17. 15m
  18. ema9 - 0.309598
  19. ema21 - 0.309476
  20. ema50 - 0.310122
  21. ema100 - 0.311592
  22. price_ema9_diff - 0.00420343
  23. ema9_ema21_diff - 0.000394401
  24. ema21_ema50_diff - -0.00208442
  25. price_ema100_diff - -0.00222251
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552335
  29. kc_percentage - 0.732065
  30. kc_width_percentage - 0.0197039
  31. volume_ema_diff - -0.67942
    32. ¸
  32. 5m
  33. ema9 - 0.309818
  34. ema21 - 0.309383
  35. ema50 - 0.309208
  36. ema100 - 0.30811
  37. price_ema9_diff - 0.00348985
  38. ema9_ema21_diff - 0.00140796
  39. ema21_ema50_diff - 0.000565704
  40. price_ema100_diff - 0.00905303
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.640415
  44. kc_percentage - 1.17012
  45. kc_width_percentage - 0.0072212
  46. volume_ema_diff - -0.295448
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105242
  50. 5m_price_ema100_diff: 0.0019239
  51. 5m_price: 105444
  52. 5m_correlation_with_coin: 0.585331
  53. btc_indicators
  54. 15m_ema100: 105150
  55. 15m_price_ema100_diff: 0.002796
  56. 15m_price: 105444
  57. btc_indicators
  58. 1H_ema100: 106277
  59. 1H_price_ema100_diff: -0.00783161
  60. 1H_price: 105444
    61. ¸

Short Trade on POPCAT

The 15 Jun 2025 at 00:20:46

With 8745.1535 POPCAT at 0.3109$ per unit.

Position size of 2718.8682 $

Take profit at 0.3095 (0.45 %) and Stop Loss at 0.3118 (0.29 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 15:32:14 0.8976 10 5
PENDLE 2025-07-12 20:27:06 0.897 30 1
MUBARAK 2025-03-30 15:09:40 0.8952 -100 1
XAUT 2025-05-12 15:25:10 0.8865 36.67 3
ETHFI 2025-05-17 06:07:37 0.8914 -100 1
AVAX 2025-04-30 21:13:49 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
00:20:46		 15 Jun 2025
00:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3109 0.3118 0.3095 1.56 0.3892
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 0.3109
  • Stop Loss: 0.3118
  • Take Profit: 0.3095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3118 - 0.3109 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3109 - 0.3095 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2718.8682 100 8745.1535 27.19
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 0.3109 = 2763.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3118

Avec un position size USD de 2763.56$

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 2763.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.45 % 12.24 $
SL % Target SL $ Target
0.29 % 7.87 $
PNL PNL %
-7.87 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3109
            [stop_loss] => 0.31189
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3109
            [stop_loss] => 0.31198
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3109
            [stop_loss] => 0.31207
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3095
            [entry_price] => 0.3109
            [stop_loss] => 0.31225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.29
            [high] => 0.31870000
            [low] => 0.30860000
            [mfe_pct] => 0.74
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T00:20:46-04:00
            [end_at] => 2025-06-15T02:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.68
            [high] => 0.31870000
            [low] => 0.30560000
            [mfe_pct] => 1.7
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T00:20:46-04:00
            [end_at] => 2025-06-15T06:20:46-04:00
        )

    [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
        )

)