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Trade

sell - POPCAT

Status
loss
2025-06-26 16:39:46
14 seconds
PNL
-0.76
Entry: 0.2635
Last: 0.26550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0636
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.00134336634
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.258364
  4. ema21 - 0.263635
  5. ema50 - 0.272536
  6. ema100 - 0.273259
  7. price_ema9_diff - 0.0198765
  8. ema9_ema21_diff - -0.0199942
  9. ema21_ema50_diff - -0.0326578
  10. price_ema100_diff - -0.035714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462351
  14. kc_percentage - 0.515178
  15. kc_width_percentage - 0.0845802
  16. volume_ema_diff - -0.238586
  17. volume_ema1 - 334913.84810775
  18. volume_ema2 - 439858.1423762
    19. ¸
  19. 15m
  20. ema9 - 0.258296
  21. ema21 - 0.256949
  22. ema50 - 0.259296
  23. ema100 - 0.263617
  24. price_ema9_diff - 0.0201445
  25. ema9_ema21_diff - 0.00524467
  26. ema21_ema50_diff - -0.00905339
  27. price_ema100_diff - -0.000445895
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.649107
  31. kc_percentage - 1.16538
  32. kc_width_percentage - 0.037329
  33. volume_ema_diff - -0.0640667
  34. volume_ema1 - 78163.199369746
  35. volume_ema2 - 83513.643284169
    36. ¸
  36. 5m
  37. ema9 - 0.260255
  38. ema21 - 0.25846
  39. ema50 - 0.256683
  40. ema100 - 0.256466
  41. price_ema9_diff - 0.0124672
  42. ema9_ema21_diff - 0.0069434
  43. ema21_ema50_diff - 0.00692249
  44. price_ema100_diff - 0.0274256
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.762142
  48. kc_percentage - 1.38848
  49. kc_width_percentage - 0.0210389
  50. volume_ema_diff - 0.135386
  51. volume_ema1 - 38722.48470057
  52. volume_ema2 - 34105.107542949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107286
  56. 5m_price_ema100_diff: 0.00423844
  57. 5m_price: 107741
  58. 5m_correlation_with_coin: 0.689487
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0233991
  66. 1H_price: 107741
    67. ¸

Short Trade on POPCAT

The 26 Jun 2025 at 16:39:46

With 3970.1258 POPCAT at 0.2635$ per unit.

Position size of 1046.1281 $

Take profit at 0.2605 (1.14 %) and Stop Loss at 0.2655 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-26 16:36:27 0.9863 -100 1
SHIB 2025-06-26 16:38:33 0.9808 -25 2
XLM 2025-06-26 16:33:41 0.9796 50 1
ORDI 2025-06-26 16:26:06 0.9749 -100 1
ONDO 2025-06-26 16:37:23 0.9738 -100 1
BID 2025-07-21 20:25:09 0.9723 95 2
ENA 2025-06-26 16:26:53 0.9708 -100 1
CVX 2025-07-18 18:25:31 0.9702 -100 1
PNUT 2025-06-26 16:48:57 0.9701 40 1
BTC 2025-07-25 06:51:15 0.9688 -100 1
CETUS 2025-05-26 17:08:47 0.9687 -100 1
DOGE 2025-06-26 16:24:15 0.968 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:39:46		 26 Jun 2025
16:40:00		 14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2635 0.2655 0.2605 1.5 0.2943
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 0.2635
  • Stop Loss: 0.2655
  • Take Profit: 0.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2655 - 0.2635 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2635 - 0.2605 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1046.1281 100 3970.1258 10.46
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 0.2635 = 1054

Donc, tu peux acheter 4000 avec un stoploss a 0.2655

Avec un position size USD de 1054$

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 1054
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.91 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4042 % 185.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2635
            [stop_loss] => 0.2657
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2635
            [stop_loss] => 0.2659
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2635
            [stop_loss] => 0.2661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2605
            [entry_price] => 0.2635
            [stop_loss] => 0.2665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.24
            [high] => 0.26720000
            [low] => 0.25890000
            [mfe_pct] => 1.75
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:39:46-04:00
            [end_at] => 2025-06-26T18:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.95
            [high] => 0.26720000
            [low] => 0.25630000
            [mfe_pct] => 2.73
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:39:46-04:00
            [end_at] => 2025-06-26T22:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26430000
            [high_after] => 0.26720000
            [low_before] => 0.25100000
            [low_after] => 0.25630000
            [is_new_high] => 
            [is_new_low] => 
        )

)