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Trade

sell - POPCAT

Status
loss
2025-07-05 01:30:40
19 minutes
PNL
-0.56
Entry: 0.3011
Last: 0.30280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4932
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00110856537
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.299095
  4. ema21 - 0.301356
  5. ema50 - 0.304899
  6. ema100 - 0.303479
  7. price_ema9_diff - 0.00670194
  8. ema9_ema21_diff - -0.00750405
  9. ema21_ema50_diff - -0.0116199
  10. price_ema100_diff - -0.00784177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479005
  14. kc_percentage - 0.499177
  15. kc_width_percentage - 0.0642193
  16. volume_ema_diff - -0.603148
  17. volume_ema1 - 184571.15964694
  18. volume_ema2 - 465088.77615026
    19. ¸
  19. 15m
  20. ema9 - 0.299316
  21. ema21 - 0.299064
  22. ema50 - 0.299409
  23. ema100 - 0.302255
  24. price_ema9_diff - 0.00595908
  25. ema9_ema21_diff - 0.000843145
  26. ema21_ema50_diff - -0.00115298
  27. price_ema100_diff - -0.00382309
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555553
  31. kc_percentage - 0.733958
  32. kc_width_percentage - 0.0286248
  33. volume_ema_diff - -0.572469
  34. volume_ema1 - 28845.921251496
  35. volume_ema2 - 67471.057113968
    36. ¸
  36. 5m
  37. ema9 - 0.298608
  38. ema21 - 0.298524
  39. ema50 - 0.298721
  40. ema100 - 0.29858
  41. price_ema9_diff - 0.00834472
  42. ema9_ema21_diff - 0.000281452
  43. ema21_ema50_diff - -0.000660686
  44. price_ema100_diff - 0.00843739
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.612699
  48. kc_percentage - 1.05973
  49. kc_width_percentage - 0.0153452
  50. volume_ema_diff - -0.305932
  51. volume_ema1 - 11652.130781936
  52. volume_ema2 - 16788.169154557
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107986
  56. 5m_price_ema100_diff: 0.000664876
  57. 5m_price: 108058
  58. 5m_correlation_with_coin: 0.658333
  59. btc_indicators
  60. 15m_ema100: 108177
  61. 15m_price_ema100_diff: -0.00109774
  62. 15m_price: 108058
  63. btc_indicators
  64. 1H_ema100: 108152
  65. 1H_price_ema100_diff: -0.000867678
  66. 1H_price: 108058
    67. ¸

Short Trade on POPCAT

The 05 Jul 2025 at 01:30:40

With 4811.0229 POPCAT at 0.3011$ per unit.

Position size of 1448.599 $

Take profit at 0.2986 (0.83 %) and Stop Loss at 0.3028 (0.56 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -64.25 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-05 01:42:49 0.8852 -100 2
LISTA 2025-05-31 09:05:37 0.871 40 1
LISTA 2025-07-05 01:51:49 0.8516 -100 1
MUBARAK 2025-05-31 09:03:19 0.8628 -32.5 4
ETHFI 2025-05-31 08:55:29 0.8651 -100 1
AIXBT 2025-05-31 08:58:21 0.8598 -100 1
FIDA 2025-05-31 08:57:18 0.8495 -100 1
UMA 2025-06-07 05:07:14 0.8485 -100 1
ORDI 2025-05-31 09:03:40 0.8442 50 1
CHILLGUY 2025-08-18 13:23:16 0.844 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:30:40		 05 Jul 2025
01:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3011 0.3028 0.2986 1.47 0.2775
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 0.3011
  • Stop Loss: 0.3028
  • Take Profit: 0.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3028 - 0.3011 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3011 - 0.2986 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1448.599 100 4811.0229 14.49
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3011 = 1416.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3028

Avec un position size USD de 1416.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1416.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.83 % 12.03 $
SL % Target SL $ Target
0.56 % 8.18 $
PNL PNL %
-8.18 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5646 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3011
            [stop_loss] => 0.30297
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3011
            [stop_loss] => 0.30314
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3011
            [stop_loss] => 0.30331
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2986
            [entry_price] => 0.3011
            [stop_loss] => 0.30365
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.2
            [high] => 0.31080000
            [low] => 0.29920000
            [mfe_pct] => 0.63
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:30:40-04:00
            [end_at] => 2025-07-05T03:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.47
            [high] => 0.31080000
            [low] => 0.29650000
            [mfe_pct] => 1.53
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:30:40-04:00
            [end_at] => 2025-07-05T07:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.31080000
            [low_before] => 0.29510000
            [low_after] => 0.29650000
            [is_new_high] => 
            [is_new_low] => 
        )

)