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Trade

sell - POPCAT

Status
win
2025-06-26 03:18:41
56 minutes
PNL
0.99
Entry: 0.2738
Last: 0.27110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8907
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001181926315
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.273459
  4. ema21 - 0.27808
  5. ema50 - 0.282686
  6. ema100 - 0.279845
  7. price_ema9_diff - 0.001244
  8. ema9_ema21_diff - -0.0166154
  9. ema21_ema50_diff - -0.0162944
  10. price_ema100_diff - -0.0216033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431669
  14. kc_percentage - 0.347956
  15. kc_width_percentage - 0.0938918
  16. volume_ema_diff - -0.565409
  17. volume_ema1 - 221057.97076561
  18. volume_ema2 - 508658.3709781
    19. ¸
  19. 15m
  20. ema9 - 0.271454
  21. ema21 - 0.27204
  22. ema50 - 0.274605
  23. ema100 - 0.279894
  24. price_ema9_diff - 0.00863923
  25. ema9_ema21_diff - -0.00215419
  26. ema21_ema50_diff - -0.0093411
  27. price_ema100_diff - -0.0217759
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541183
  31. kc_percentage - 0.695111
  32. kc_width_percentage - 0.034115
  33. volume_ema_diff - -0.240132
  34. volume_ema1 - 67151.814565962
  35. volume_ema2 - 88373.047283598
    36. ¸
  36. 5m
  37. ema9 - 0.271674
  38. ema21 - 0.270961
  39. ema50 - 0.271476
  40. ema100 - 0.271443
  41. price_ema9_diff - 0.00782315
  42. ema9_ema21_diff - 0.0026309
  43. ema21_ema50_diff - -0.00189754
  44. price_ema100_diff - 0.00868218
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648129
  48. kc_percentage - 1.11191
  49. kc_width_percentage - 0.0168724
  50. volume_ema_diff - 1.26211
  51. volume_ema1 - 51458.205992795
  52. volume_ema2 - 22747.83692411
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107573
  56. 5m_price_ema100_diff: 0.00235896
  57. 5m_price: 107827
  58. 5m_correlation_with_coin: 0.769343
  59. btc_indicators
  60. 15m_ema100: 107323
  61. 15m_price_ema100_diff: 0.00469759
  62. 15m_price: 107827
  63. btc_indicators
  64. 1H_ema100: 105180
  65. 1H_price_ema100_diff: 0.0251612
  66. 1H_price: 107827
    67. ¸

Short Trade on POPCAT

The 26 Jun 2025 at 03:18:41

With 4512.4076 POPCAT at 0.2738$ per unit.

Position size of 1235.4972 $

Take profit at 0.2711 (0.99 %) and Stop Loss at 0.2756 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.94 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-26 03:17:21 0.9209 -100 1
RENDER 2025-06-26 03:18:56 0.8974 -100 1
GOAT 2025-06-26 03:19:18 0.864 -100 1
ALICE 2025-08-18 13:36:59 0.8579 40 1
FET 2025-07-01 10:11:44 0.8519 50 1
GRASS 2025-08-18 13:12:20 0.844 -100 1
TON 2025-08-18 13:45:45 0.8428 30 1
NEIROETH 2025-08-21 22:26:59 0.8349 -100 2
PENGU 2025-08-01 05:25:43 0.837 80 1
HMSTR 2025-06-13 16:38:02 0.8338 -13.33 3
GTC 2025-08-18 13:45:52 0.8332 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:18:41		 26 Jun 2025
04:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2738 0.2756 0.2711 1.5 0.2718
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 0.2738
  • Stop Loss: 0.2756
  • Take Profit: 0.2711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2756 - 0.2738 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2738 - 0.2711 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1235.4972 100 4512.4076 12.35
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2738 = 1216.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2756

Avec un position size USD de 1216.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1216.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.18 $
SL % Target SL $ Target
0.66 % 8.12 $
PNL PNL %
12.18 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2922 % 44.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2756
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2756
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2756
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2756
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2756
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2756
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.2756
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2639
            [stop_loss] => 0.2756
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2756
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2756
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2756
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 9.5
            [high] => 0.27460000
            [low] => 0.26620000
            [mfe_pct] => 2.78
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T03:18:41-04:00
            [end_at] => 2025-06-26T05:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 22.87
            [high] => 0.27460000
            [low] => 0.25550000
            [mfe_pct] => 6.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 22.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T03:18:41-04:00
            [end_at] => 2025-06-26T09:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27920000
            [high_after] => 0.27460000
            [low_before] => 0.26610000
            [low_after] => 0.25550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)