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Trade

sell - POPCAT

Status
win
2025-06-26 20:38:21
1 minute
PNL
0.80
Entry: 0.262
Last: 0.25990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0885
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009506028063
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.25948
  4. ema21 - 0.262558
  5. ema50 - 0.27069
  6. ema100 - 0.272035
  7. price_ema9_diff - 0.00971011
  8. ema9_ema21_diff - -0.0117235
  9. ema21_ema50_diff - -0.0300415
  10. price_ema100_diff - -0.0368886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462223
  14. kc_percentage - 0.490727
  15. kc_width_percentage - 0.0810719
  16. volume_ema_diff - -0.380229
  17. volume_ema1 - 265074.53105682
  18. volume_ema2 - 427697.54153531
    19. ¸
  19. 15m
  20. ema9 - 0.260073
  21. ema21 - 0.259564
  22. ema50 - 0.259817
  23. ema100 - 0.26223
  24. price_ema9_diff - 0.00740934
  25. ema9_ema21_diff - 0.001961
  26. ema21_ema50_diff - -0.000975412
  27. price_ema100_diff - -0.000877203
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571401
  31. kc_percentage - 0.784474
  32. kc_width_percentage - 0.0321154
  33. volume_ema_diff - -0.641165
  34. volume_ema1 - 30005.305648554
  35. volume_ema2 - 83618.818019156
    36. ¸
  36. 5m
  37. ema9 - 0.260722
  38. ema21 - 0.260129
  39. ema50 - 0.259716
  40. ema100 - 0.258471
  41. price_ema9_diff - 0.00489976
  42. ema9_ema21_diff - 0.0022783
  43. ema21_ema50_diff - 0.0015909
  44. price_ema100_diff - 0.0136501
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638213
  48. kc_percentage - 1.04104
  49. kc_width_percentage - 0.013077
  50. volume_ema_diff - -0.439686
  51. volume_ema1 - 13303.105906538
  52. volume_ema2 - 23742.264277439
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107145
  56. 5m_price_ema100_diff: -0.000486579
  57. 5m_price: 107093
  58. 5m_correlation_with_coin: 0.736057
  59. btc_indicators
  60. 15m_ema100: 107276
  61. 15m_price_ema100_diff: -0.00186374
  62. 15m_price: 107076
  63. btc_indicators
  64. 1H_ema100: 105370
  65. 1H_price_ema100_diff: 0.0163531
  66. 1H_price: 107093
    67. ¸

Short Trade on POPCAT

The 26 Jun 2025 at 20:38:21

With 5610.4751 POPCAT at 0.262$ per unit.

Position size of 1469.9445 $

Take profit at 0.2599 (0.8 %) and Stop Loss at 0.2634 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-04 23:09:04 0.9271 30 1
GALA 2025-07-04 23:16:15 0.9164 -35 2
BMT 2025-06-29 23:26:51 0.9185 40 1
GOAT 2025-07-04 23:12:39 0.9124 -100 1
AAVE 2025-06-06 04:29:46 0.9067 30 2
FLOKI 2025-07-04 23:29:04 0.9087 50 1
BIGTIME 2025-04-07 14:01:51 0.9068 30 1
BID 2025-07-22 00:34:31 0.9062 30 1
ZK 2025-07-04 23:17:56 0.9061 50 1
S 2025-06-06 03:27:51 0.905 40 1
BNB 2025-06-06 03:27:20 0.9047 -35 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
20:38:21		 26 Jun 2025
20:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.2634 0.2599 1.5 0.2897
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 0.262
  • Stop Loss: 0.2634
  • Take Profit: 0.2599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2634 - 0.262 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.2599 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1469.9445 100 5610.4751 14.70
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.262 = 1497.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2634

Avec un position size USD de 1497.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1497.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.78 $
SL % Target SL $ Target
0.53 % 7.85 $
PNL PNL %
11.78 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2634
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2634
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2634
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2634
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2634
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2634
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2634
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2634
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2634
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2634
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2634
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.48
            [high] => 0.26430000
            [low] => 0.25630000
            [mfe_pct] => 2.18
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T20:38:21-04:00
            [end_at] => 2025-06-26T22:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.63
            [high] => 0.27110000
            [low] => 0.25630000
            [mfe_pct] => 2.18
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T20:38:21-04:00
            [end_at] => 2025-06-27T02:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26720000
            [high_after] => 0.27110000
            [low_before] => 0.25750000
            [low_after] => 0.25630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)