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Trade

sell - POPCAT

Status
win
2025-07-04 20:22:52
7 minutes
PNL
0.73
Entry: 0.3017
Last: 0.29950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2611
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009755541549
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.299144
  4. ema21 - 0.30284
  5. ema50 - 0.306408
  6. ema100 - 0.305184
  7. price_ema9_diff - 0.00854169
  8. ema9_ema21_diff - -0.0122035
  9. ema21_ema50_diff - -0.0116436
  10. price_ema100_diff - -0.0114177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465398
  14. kc_percentage - 0.459422
  15. kc_width_percentage - 0.0681056
  16. volume_ema_diff - -0.576064
  17. volume_ema1 - 220005.41595413
  18. volume_ema2 - 518959.26641432
    19. ¸
  19. 15m
  20. ema9 - 0.29943
  21. ema21 - 0.298376
  22. ema50 - 0.299938
  23. ema100 - 0.304577
  24. price_ema9_diff - 0.00757961
  25. ema9_ema21_diff - 0.00353358
  26. ema21_ema50_diff - -0.00521044
  27. price_ema100_diff - -0.00944708
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569555
  31. kc_percentage - 0.926835
  32. kc_width_percentage - 0.0255017
  33. volume_ema_diff - -0.702246
  34. volume_ema1 - 27256.701269591
  35. volume_ema2 - 91541.107354923
    36. ¸
  36. 5m
  37. ema9 - 0.299851
  38. ema21 - 0.299611
  39. ema50 - 0.298373
  40. ema100 - 0.296821
  41. price_ema9_diff - 0.00616496
  42. ema9_ema21_diff - 0.000801545
  43. ema21_ema50_diff - 0.00414861
  44. price_ema100_diff - 0.0164348
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.626042
  48. kc_percentage - 1.02808
  49. kc_width_percentage - 0.012928
  50. volume_ema_diff - -0.575474
  51. volume_ema1 - 9715.5197621519
  52. volume_ema2 - 22885.58762856
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00206857
  57. 5m_price: 108014
  58. 5m_correlation_with_coin: 0.709281
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.0013926
  66. 1H_price: 108014
    67. ¸

Short Trade on POPCAT

The 04 Jul 2025 at 20:22:52

With 5466.9782 POPCAT at 0.3017$ per unit.

Position size of 1649.3873 $

Take profit at 0.2995 (0.73 %) and Stop Loss at 0.3032 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-04 20:19:25 0.9767 50 1
WIF 2025-07-04 20:19:42 0.9753 30 1
RAY 2025-07-04 20:20:44 0.9719 -100 1
FLOKI 2025-07-04 20:17:44 0.9715 -100 1
ENA 2025-07-04 20:31:20 0.9702 30 1
SHIB 2025-07-04 20:20:44 0.9679 -35 2
GALA 2025-07-04 20:21:02 0.9589 -35 2
DOT 2025-07-04 20:24:55 0.9616 40 1
APT 2025-07-04 20:16:05 0.9595 30 1
ZK 2025-07-04 20:22:13 0.9594 30 1
S 2025-08-15 20:36:38 0.9566 -35 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:22:52		 04 Jul 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3032 0.2995 1.47 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 0.3017
  • Stop Loss: 0.3032
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3017 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.2995 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1649.3873 100 5466.9782 16.49
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3017 = 1609.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3032

Avec un position size USD de 1609.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1609.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.73 % 12.03 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
12.03 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29795
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29645
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29495
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29345
            [stop_loss] => 0.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2927
            [stop_loss] => 0.3032
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29195
            [stop_loss] => 0.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2912
            [stop_loss] => 0.3032
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30170000
            [low] => 0.29710000
            [mfe_pct] => 1.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:22:52-04:00
            [end_at] => 2025-07-04T22:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.38
            [high] => 0.30650000
            [low] => 0.29510000
            [mfe_pct] => 2.19
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:22:52-04:00
            [end_at] => 2025-07-05T02:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30300000
            [high_after] => 0.30650000
            [low_before] => 0.29330000
            [low_after] => 0.29510000
            [is_new_high] => 
            [is_new_low] => 
        )

)