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Trade

sell - POPCAT

Status
loss
2025-05-15 11:53:23
11 minutes
PNL
-1.62
Entry: 0.4941
Last: 0.50210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8659
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005317294587
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.484708
  4. ema21 - 0.498556
  5. ema50 - 0.521951
  6. ema100 - 0.534887
  7. price_ema9_diff - 0.0193753
  8. ema9_ema21_diff - -0.0277757
  9. ema21_ema50_diff - -0.0448227
  10. price_ema100_diff - -0.0762541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45985
  14. kc_percentage - 0.458376
  15. kc_width_percentage - 0.159854
    16. ¸
  16. 15m
  17. ema9 - 0.480218
  18. ema21 - 0.4799
  19. ema50 - 0.487432
  20. ema100 - 0.499304
  21. price_ema9_diff - 0.0289058
  22. ema9_ema21_diff - 0.000662778
  23. ema21_ema50_diff - -0.0154508
  24. price_ema100_diff - -0.010424
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606833
  28. kc_percentage - 0.877146
  29. kc_width_percentage - 0.076916
    30. ¸
  30. 5m
  31. ema9 - 0.485033
  32. ema21 - 0.480348
  33. ema50 - 0.478768
  34. ema100 - 0.477222
  35. price_ema9_diff - 0.0186917
  36. ema9_ema21_diff - 0.00975484
  37. ema21_ema50_diff - 0.00329932
  38. price_ema100_diff - 0.0353657
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699517
  42. kc_percentage - 1.15175
  43. kc_width_percentage - 0.0421406
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.719827
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on POPCAT

The 15 May 2025 at 11:53:23

With 1003 POPCAT at 0.4941$ per unit.

Position size of 495.6 $

Take profit at 0.4821 (2.4 %) and Stop Loss at 0.5021 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:55:46 0.9549 -100 2
JUP 2025-05-15 11:51:18 0.9587 -100 1
SUI 2025-05-15 11:59:43 0.9545 -100 1
FIL 2025-05-15 11:51:25 0.9471 -100 2
MEW 2025-05-15 11:52:49 0.9505 -100 1
WLD 2025-05-15 11:50:10 0.9503 -100 1
NOT 2025-05-15 11:52:15 0.9485 -100 1
LTC 2025-05-15 11:50:22 0.9454 -100 2
POL 2025-05-15 11:53:42 0.9445 -100 1
GALA 2025-05-15 11:57:14 0.9431 -100 1
APE 2025-05-15 11:58:09 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:53:23		 15 May 2025
12:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4941 0.5021 0.4821 1.5 0.3304
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 0.4941
  • Stop Loss: 0.5021
  • Take Profit: 0.4821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5021 - 0.4941 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4941 - 0.4821 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
495.6 100 1003 4.96
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.4941 = 494.1

Donc, tu peux acheter 1000 avec un stoploss a 0.5021

Avec un position size USD de 494.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 494.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2869864399919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5037
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4821
            [entry_price] => 0.4941
            [stop_loss] => 0.5061
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:10:00
            [result] => loss
        )

)