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Trade

sell - POPCAT

Status
win
2025-06-20 19:47:37
27 minutes
PNL
1.05
Entry: 0.2845
Last: 0.28150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001320924319
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.282102
  4. ema21 - 0.285127
  5. ema50 - 0.29022
  6. ema100 - 0.298783
  7. price_ema9_diff - 0.00849955
  8. ema9_ema21_diff - -0.0106096
  9. ema21_ema50_diff - -0.0175492
  10. price_ema100_diff - -0.0478053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477413
  14. kc_percentage - 0.484528
  15. kc_width_percentage - 0.0923882
  16. volume_ema_diff - -0.0292838
  17. volume_ema1 - 497809.7349196
  18. volume_ema2 - 512827.30302598
    19. ¸
  19. 15m
  20. ema9 - 0.281662
  21. ema21 - 0.280807
  22. ema50 - 0.28261
  23. ema100 - 0.28558
  24. price_ema9_diff - 0.0100731
  25. ema9_ema21_diff - 0.00304566
  26. ema21_ema50_diff - -0.00637967
  27. price_ema100_diff - -0.00378249
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577684
  31. kc_percentage - 0.857171
  32. kc_width_percentage - 0.0362483
  33. volume_ema_diff - -0.0686137
  34. volume_ema1 - 142416.48325126
  35. volume_ema2 - 152908.08659143
    36. ¸
  36. 5m
  37. ema9 - 0.282052
  38. ema21 - 0.281315
  39. ema50 - 0.280373
  40. ema100 - 0.27973
  41. price_ema9_diff - 0.00867677
  42. ema9_ema21_diff - 0.00262121
  43. ema21_ema50_diff - 0.00335823
  44. price_ema100_diff - 0.0170509
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.636409
  48. kc_percentage - 1.11382
  49. kc_width_percentage - 0.0180479
  50. volume_ema_diff - 1.59372
  51. volume_ema1 - 111253.52059309
  52. volume_ema2 - 42893.417821334
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103421
  56. 5m_price_ema100_diff: -0.00154926
  57. 5m_price: 103261
  58. 5m_correlation_with_coin: 0.716743
  59. btc_indicators
  60. 15m_ema100: 104236
  61. 15m_price_ema100_diff: -0.00936281
  62. 15m_price: 103261
  63. btc_indicators
  64. 1H_ema100: 105188
  65. 1H_price_ema100_diff: -0.0183279
  66. 1H_price: 103261
    67. ¸

Short Trade on POPCAT

The 20 Jun 2025 at 19:47:37

With 4037.5768 POPCAT at 0.2845$ per unit.

Position size of 1148.6906 $

Take profit at 0.2815 (1.05 %) and Stop Loss at 0.2865 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 18:57:59 0.9456 80 1
WLD 2025-05-31 03:48:28 0.9334 -100 4
RAY 2025-06-20 20:02:58 0.9336 60 1
EIGEN 2025-07-12 17:55:33 0.9329 40 1
MASK 2025-06-06 21:52:29 0.9307 30 2
REZ 2025-05-31 03:53:10 0.93 40 1
UNI 2025-07-04 18:53:28 0.9298 30 1
LISTA 2025-07-04 20:35:54 0.9289 -100 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
19:47:37		 20 Jun 2025
20:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2865 0.2815 1.5 0.2886
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 0.2845
  • Stop Loss: 0.2865
  • Take Profit: 0.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2865 - 0.2845 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2815 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148.6906 100 4037.5768 11.49
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2845 = 1138

Donc, tu peux acheter 4000 avec un stoploss a 0.2865

Avec un position size USD de 1138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1138
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.11 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
12.11 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.246 % 34.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2805
            [stop_loss] => 0.2865
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2865
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2785
            [stop_loss] => 0.2865
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2865
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2865
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2865
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.2865
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2865
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2865
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2865
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2865
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.28570000
            [low] => 0.28130000
            [mfe_pct] => 1.12
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T19:47:37-04:00
            [end_at] => 2025-06-20T21:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.74
            [high] => 0.28880000
            [low] => 0.28130000
            [mfe_pct] => 1.12
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T19:47:37-04:00
            [end_at] => 2025-06-21T01:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28540000
            [high_after] => 0.28880000
            [low_before] => 0.27410000
            [low_after] => 0.28130000
            [is_new_high] => 
            [is_new_low] => 
        )

)