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Trade

sell - POPCAT

Status
win
2025-06-20 19:53:31
21 minutes
PNL
1.02
Entry: 0.2844
Last: 0.28150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001295526754
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.282082
  4. ema21 - 0.285118
  5. ema50 - 0.290216
  6. ema100 - 0.298781
  7. price_ema9_diff - 0.00821654
  8. ema9_ema21_diff - -0.0106482
  9. ema21_ema50_diff - -0.0175673
  10. price_ema100_diff - -0.0481337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47621
  14. kc_percentage - 0.481229
  15. kc_width_percentage - 0.0931239
  16. volume_ema_diff - -0.0209922
  17. volume_ema1 - 502615.39612802
  18. volume_ema2 - 513392.67493285
    19. ¸
  19. 15m
  20. ema9 - 0.281682
  21. ema21 - 0.280816
  22. ema50 - 0.282614
  23. ema100 - 0.285582
  24. price_ema9_diff - 0.00964642
  25. ema9_ema21_diff - 0.00308441
  26. ema21_ema50_diff - -0.00636129
  27. price_ema100_diff - -0.00413956
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57939
  31. kc_percentage - 0.839957
  32. kc_width_percentage - 0.0369643
  33. volume_ema_diff - -0.0415289
  34. volume_ema1 - 147084.32058197
  35. volume_ema2 - 153457.24392445
    36. ¸
  36. 5m
  37. ema9 - 0.282538
  38. ema21 - 0.281604
  39. ema50 - 0.280555
  40. ema100 - 0.279973
  41. price_ema9_diff - 0.00658971
  42. ema9_ema21_diff - 0.00331698
  43. ema21_ema50_diff - 0.00373735
  44. price_ema100_diff - 0.01581
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.629007
  48. kc_percentage - 1.05035
  49. kc_width_percentage - 0.0175851
  50. volume_ema_diff - 0.805046
  51. volume_ema1 - 77418.729160245
  52. volume_ema2 - 42890.152363656
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103448
  56. 5m_price_ema100_diff: -0.00212747
  57. 5m_price: 103228
  58. 5m_correlation_with_coin: 0.713375
  59. btc_indicators
  60. 15m_ema100: 104236
  61. 15m_price_ema100_diff: -0.00971457
  62. 15m_price: 103223
  63. btc_indicators
  64. 1H_ema100: 105188
  65. 1H_price_ema100_diff: -0.0186281
  66. 1H_price: 103228
    67. ¸

Short Trade on POPCAT

The 20 Jun 2025 at 19:53:31

With 4116.7296 POPCAT at 0.2844$ per unit.

Position size of 1170.7979 $

Take profit at 0.2815 (1.02 %) and Stop Loss at 0.2863 (0.67 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-15 18:57:59 0.9455 80 1
TRX 2025-08-02 21:14:29 0.9346 -100 1
WLD 2025-05-31 03:52:22 0.9353 -100 5
REZ 2025-05-31 03:53:10 0.9358 40 1
RAY 2025-06-20 20:02:58 0.9351 60 1
MASK 2025-06-06 21:55:45 0.9316 30 1
LISTA 2025-07-04 20:35:54 0.93 -100 2
EIGEN 2025-07-12 17:55:33 0.9298 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
19:53:31		 20 Jun 2025
20:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2844 0.2863 0.2815 1.53 0.289
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 0.2844
  • Stop Loss: 0.2863
  • Take Profit: 0.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2863 - 0.2844 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2844 - 0.2815 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1170.7979 100 4116.7296 11.71
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2844 = 1197.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2863

Avec un position size USD de 1197.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1197.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.02 % 11.94 $
SL % Target SL $ Target
0.67 % 7.82 $
PNL PNL %
11.94 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2813 % 42.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2863
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27965
            [stop_loss] => 0.2863
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2787
            [stop_loss] => 0.2863
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27775
            [stop_loss] => 0.2863
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2863
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27585
            [stop_loss] => 0.2863
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2863
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27395
            [stop_loss] => 0.2863
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2863
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27205
            [stop_loss] => 0.2863
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2863
            [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] => 0.0031
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.38
            [high] => 0.28570000
            [low] => 0.28130000
            [mfe_pct] => 1.09
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T19:53:31-04:00
            [end_at] => 2025-06-20T21:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.7
            [high] => 0.28880000
            [low] => 0.28130000
            [mfe_pct] => 1.09
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T19:53:31-04:00
            [end_at] => 2025-06-21T01:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28540000
            [high_after] => 0.28880000
            [low_before] => 0.27480000
            [low_after] => 0.28130000
            [is_new_high] => 
            [is_new_low] => 
        )

)