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Trade

sell - POPCAT

Status
win
2025-07-01 17:26:30
33 minutes
PNL
0.83
Entry: 0.2771
Last: 0.27480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001035232943
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.277013
  4. ema21 - 0.282491
  5. ema50 - 0.289291
  6. ema100 - 0.288474
  7. price_ema9_diff - 0.000313109
  8. ema9_ema21_diff - -0.0193911
  9. ema21_ema50_diff - -0.0235084
  10. price_ema100_diff - -0.0394309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379743
  14. kc_percentage - 0.242465
  15. kc_width_percentage - 0.0696417
  16. volume_ema_diff - -0.168072
  17. volume_ema1 - 399436.01802277
  18. volume_ema2 - 480133.36648536
    19. ¸
  19. 15m
  20. ema9 - 0.274242
  21. ema21 - 0.27516
  22. ema50 - 0.278771
  23. ema100 - 0.284721
  24. price_ema9_diff - 0.0104178
  25. ema9_ema21_diff - -0.00333454
  26. ema21_ema50_diff - -0.0129525
  27. price_ema100_diff - -0.0267694
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439772
  31. kc_percentage - 0.763613
  32. kc_width_percentage - 0.0279811
  33. volume_ema_diff - -0.388846
  34. volume_ema1 - 76387.875604832
  35. volume_ema2 - 124989.69572534
    36. ¸
  36. 5m
  37. ema9 - 0.275319
  38. ema21 - 0.274662
  39. ema50 - 0.274789
  40. ema100 - 0.2756
  41. price_ema9_diff - 0.00646771
  42. ema9_ema21_diff - 0.00239021
  43. ema21_ema50_diff - -0.000459842
  44. price_ema100_diff - 0.00543939
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648268
  48. kc_percentage - 1.08815
  49. kc_width_percentage - 0.0147775
  50. volume_ema_diff - -0.690195
  51. volume_ema1 - 11737.884724712
  52. volume_ema2 - 37888.026600153
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105936
  56. 5m_price_ema100_diff: 0.000670257
  57. 5m_price: 106007
  58. 5m_correlation_with_coin: 0.590533
  59. btc_indicators
  60. 15m_ema100: 106479
  61. 15m_price_ema100_diff: -0.00547962
  62. 15m_price: 105895
  63. btc_indicators
  64. 1H_ema100: 107015
  65. 1H_price_ema100_diff: -0.00941832
  66. 1H_price: 106007
    67. ¸

Short Trade on POPCAT

The 01 Jul 2025 at 17:26:30

With 5151.8196 POPCAT at 0.2771$ per unit.

Position size of 1427.5692 $

Take profit at 0.2748 (0.83 %) and Stop Loss at 0.2787 (0.58 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-01 17:29:04 0.9616 -100 1
PAXG 2025-04-22 20:52:21 0.9546 -100 3
ENA 2025-07-01 17:25:10 0.9557 30 1
XAUT 2025-04-22 20:58:42 0.9499 -100 4
RAY 2025-07-01 17:25:32 0.9506 40 1
FIL 2025-05-17 00:37:14 0.9492 40 1
RENDER 2025-07-01 17:26:48 0.9478 30 1
PEPE 2025-07-01 17:23:52 0.9472 30 1
USELESS 2025-08-21 14:25:44 0.9468 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:26:30		 01 Jul 2025
18:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2787 0.2748 1.44 0.2942
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 0.2771
  • Stop Loss: 0.2787
  • Take Profit: 0.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2787 - 0.2771 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2748 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1427.5692 100 5151.8196 14.28
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2771 = 1385.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2787

Avec un position size USD de 1385.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1385.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.83 % 11.85 $
SL % Target SL $ Target
0.58 % 8.24 $
PNL PNL %
11.85 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2787
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2787
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2787
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2787
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2787
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2787
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2787
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2787
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2787
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2787
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2787
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 40
            [high] => 0.27720000
            [low] => 0.27310000
            [mfe_pct] => 1.44
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T17:26:30-04:00
            [end_at] => 2025-07-01T19:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.89
            [high] => 0.28160000
            [low] => 0.27310000
            [mfe_pct] => 1.44
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T17:26:30-04:00
            [end_at] => 2025-07-01T23:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27840000
            [high_after] => 0.28160000
            [low_before] => 0.27020000
            [low_after] => 0.27310000
            [is_new_high] => 
            [is_new_low] => 
        )

)