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Trade

sell - POPCAT

Status
loss
2025-05-17 10:26:12
23 minutes
PNL
-0.85
Entry: 0.4362
Last: 0.43990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002488169238
Details
  1. score: 1.01
  2. 1H: ema9 - 0.433688
  3. 1H: ema21 - 0.441623
  4. 1H: ema50 - 0.464213
  5. 1H: ema100 - 0.491944
  6. 1H: price_ema9_diff - 0.00579115
  7. 1H: ema9_ema21_diff - -0.0179675
  8. 1H: ema21_ema50_diff - -0.048663
  9. 1H: price_ema100_diff - -0.113314
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429147
  13. 1H: kc_percentage - 0.396393
  14. 1H: kc_width_percentage - 0.102026
    15. ¸
  15. 15m: ema9 - 0.432018
  16. 15m: ema21 - 0.432473
  17. 15m: ema50 - 0.435407
  18. 15m: ema100 - 0.445349
  19. 15m: price_ema9_diff - 0.00967873
  20. 15m: ema9_ema21_diff - -0.00105256
  21. 15m: ema21_ema50_diff - -0.00673734
  22. 15m: price_ema100_diff - -0.0205443
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546773
  26. 15m: kc_percentage - 0.69655
  27. 15m: kc_width_percentage - 0.0438482
    28. ¸
  28. 5m: ema9 - 0.432143
  29. 5m: ema21 - 0.431191
  30. 5m: ema50 - 0.431855
  31. 5m: ema100 - 0.432123
  32. 5m: price_ema9_diff - 0.00938772
  33. 5m: ema9_ema21_diff - 0.00220603
  34. 5m: ema21_ema50_diff - -0.00153659
  35. 5m: price_ema100_diff - 0.00943407
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628079
  39. 5m: kc_percentage - 1.00905
  40. 5m: kc_width_percentage - 0.0225781
    41. ¸

Short Trade on POPCAT

The 17 May 2025 at 10:26:12

With 935 POPCAT at 0.4362$ per unit.

Take profit at 0.4306 (1.3 %) and Stop Loss at 0.4399 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.41 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:44:05 0.7631 -56.67 3
LTC 2025-05-20 19:18:12 0.7692 50 1
PEOPLE 2025-06-06 07:18:48 0.749 -25 2
OP 2025-06-06 07:19:02 0.7496 40 2
PEPE 2025-05-17 10:25:06 0.7537 -100 1
OM 2025-04-14 06:31:12 0.7527 100 1
ZRO 2025-05-31 10:13:01 0.7485 -100 1
AVAX 2025-06-05 08:17:21 0.7459 -100 2
COMP 2025-06-07 01:48:46 0.7321 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:26:12		 17 May 2025
10:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4362 0.4399 0.4306 1.5 0.3571
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 0.4362
  • Stop Loss: 0.4399
  • Take Profit: 0.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4399 - 0.4362 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4362 - 0.4306 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
935 100 2143 9.35
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4362 = 943.13

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4399

Avec un position size USD de 943.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 943.13
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.85 -0.91701054562128

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44027
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44064
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4362
            [stop_loss] => 0.44175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

)