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Trade

sell - POPCAT

Status
loss
2025-06-25 22:55:47
4 minutes
PNL
-0.79
Entry: 0.28
Last: 0.28220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0033
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001491960385
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.276312
  4. ema21 - 0.281727
  5. ema50 - 0.285203
  6. ema100 - 0.281943
  7. price_ema9_diff - 0.0133466
  8. ema9_ema21_diff - -0.0192214
  9. ema21_ema50_diff - -0.0121881
  10. price_ema100_diff - -0.006893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461699
  14. kc_percentage - 0.450585
  15. kc_width_percentage - 0.0974371
  16. volume_ema_diff - -0.591784
  17. volume_ema1 - 229640.99725484
  18. volume_ema2 - 562548.40052042
    19. ¸
  19. 15m
  20. ema9 - 0.275405
  21. ema21 - 0.274515
  22. ema50 - 0.277729
  23. ema100 - 0.284658
  24. price_ema9_diff - 0.0166835
  25. ema9_ema21_diff - 0.00324202
  26. ema21_ema50_diff - -0.0115721
  27. price_ema100_diff - -0.0163665
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521545
  31. kc_percentage - 1.04861
  32. kc_width_percentage - 0.0357505
  33. volume_ema_diff - -0.799339
  34. volume_ema1 - 20680.680371087
  35. volume_ema2 - 103063.27003029
    36. ¸
  36. 5m
  37. ema9 - 0.277614
  38. ema21 - 0.276482
  39. ema50 - 0.274767
  40. ema100 - 0.274151
  41. price_ema9_diff - 0.00859272
  42. ema9_ema21_diff - 0.00409556
  43. ema21_ema50_diff - 0.00624118
  44. price_ema100_diff - 0.0213331
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650591
  48. kc_percentage - 1.08248
  49. kc_width_percentage - 0.0210218
  50. volume_ema_diff - -0.653554
  51. volume_ema1 - 5363.3371473072
  52. volume_ema2 - 15481.054553189
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107457
  56. 5m_price_ema100_diff: 0.00429567
  57. 5m_price: 107919
  58. 5m_correlation_with_coin: 0.757132
  59. btc_indicators
  60. 15m_ema100: 107172
  61. 15m_price_ema100_diff: 0.00351828
  62. 15m_price: 107550
  63. btc_indicators
  64. 1H_ema100: 104850
  65. 1H_price_ema100_diff: 0.0292697
  66. 1H_price: 107919
    67. ¸

Short Trade on POPCAT

The 25 Jun 2025 at 22:55:47

With 3574.7151 POPCAT at 0.28$ per unit.

Position size of 1000.9202 $

Take profit at 0.2766 (1.21 %) and Stop Loss at 0.2822 (0.79 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 13:50:19 0.9539 -100 1
LAYER 2025-05-15 13:45:10 0.945 30 3
TUT 2025-04-10 11:14:23 0.9492 100 1
BANANA 2025-07-29 02:35:01 0.9467 -100 1
KAIA 2025-06-30 14:16:19 0.9412 -100 2
CAKE 2025-07-29 21:47:58 0.9417 40 1
AVAAI 2025-05-26 23:08:44 0.9415 -100 1
AI16Z 2025-04-03 18:02:24 0.941 60 1
JOE 2025-07-29 02:41:51 0.9373 -100 1
FIL 2025-06-22 20:48:02 0.9365 40 1
MELANIA 2025-05-15 13:52:16 0.9363 40 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
22:55:47		 25 Jun 2025
23:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.28 0.2822 0.2766 1.55 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 0.28
  • Stop Loss: 0.2822
  • Take Profit: 0.2766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2822 - 0.28 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.28 - 0.2766 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1000.9202 100 3574.7151 10.01
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.28 = 1018.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2822

Avec un position size USD de 1018.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1018.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.21 % 12.15 $
SL % Target SL $ Target
0.79 % 7.86 $
PNL PNL %
-7.86 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.75 % 222.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.28
            [stop_loss] => 0.28242
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.28
            [stop_loss] => 0.28264
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.28
            [stop_loss] => 0.28286
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.28
            [stop_loss] => 0.2833
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.02
            [high] => 0.28510000
            [low] => 0.26970000
            [mfe_pct] => 3.68
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T22:55:47-04:00
            [end_at] => 2025-06-26T00:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.73
            [high] => 0.28510000
            [low] => 0.26610000
            [mfe_pct] => 4.96
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T22:55:47-04:00
            [end_at] => 2025-06-26T04:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28150000
            [high_after] => 0.28510000
            [low_before] => 0.26580000
            [low_after] => 0.26610000
            [is_new_high] => 
            [is_new_low] => 
        )

)