Trade

sell - POPCAT

Status
loss
2025-05-19 09:39:50
5 minutes
PNL
-0.92
Entry: 0.4329
Last: 0.43690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1259
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002685082623
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.434849
  4. ema21 - 0.443121
  5. ema50 - 0.448494
  6. ema100 - 0.454777
  7. price_ema9_diff - -0.00448355
  8. ema9_ema21_diff - -0.0186671
  9. ema21_ema50_diff - -0.01198
  10. price_ema100_diff - -0.0481057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415273
  14. kc_percentage - 0.302652
  15. kc_width_percentage - 0.114937
  16. ¸
  17. 15m
  18. ema9 - 0.427604
  19. ema21 - 0.429649
  20. ema50 - 0.437577
  21. ema100 - 0.445732
  22. price_ema9_diff - 0.0123832
  23. ema9_ema21_diff - -0.00475953
  24. ema21_ema50_diff - -0.018118
  25. price_ema100_diff - -0.0287907
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520519
  29. kc_percentage - 0.670902
  30. kc_width_percentage - 0.0474594
  31. ¸
  32. 5m
  33. ema9 - 0.427172
  34. ema21 - 0.426594
  35. ema50 - 0.427992
  36. ema100 - 0.431322
  37. price_ema9_diff - 0.0134086
  38. ema9_ema21_diff - 0.00135426
  39. ema21_ema50_diff - -0.00326699
  40. price_ema100_diff - 0.00365641
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647264
  44. kc_percentage - 1.04587
  45. kc_width_percentage - 0.0267378
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102764
  50. 5m_price_ema100_diff: 0.0015712
  51. 5m_price: 102925
  52. 5m_correlation_with_coin: 0.721495
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: -0.00674279
  56. 15m_price: 102925
  57. btc_indicators
  58. 1H_ema100: 103386
  59. 1H_price_ema100_diff: -0.00445286
  60. 1H_price: 102925
  61. ¸

Short Trade on POPCAT

The 19 May 2025 at 09:39:50

With 1986 POPCAT at 0.4329$ per unit.

Position size of 859.9 $

Take profit at 0.4269 (1.4 %) and Stop Loss at 0.4369 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.31 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-19 09:40:46 0.982 -100 1
BRETT 2025-05-19 09:39:24 0.9664 -100 1
TAO 2025-05-19 09:38:54 0.9658 -100 1
NOT 2025-05-19 09:39:15 0.9608 -100 1
TON 2025-06-02 08:45:03 0.9599 -100 1
KAS 2025-05-19 09:38:42 0.9575 -100 1
SUI 2025-05-19 09:37:40 0.9567 -100 1
AI16Z 2025-05-19 09:40:57 0.9564 -100 1
KAITO 2025-04-08 22:12:20 0.9494 -90 1
DOT 2025-04-08 22:10:19 0.9472 40 1
MKR 2025-06-19 19:21:33 0.9471 30 1
AVAX 2025-04-08 22:10:33 0.947 40 1
BANANAS31 2025-03-28 04:44:25 0.9465 100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:39:50
19 May 2025
09:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4369 0.4269 1.5 0.2938
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 0.4329
  • Stop Loss: 0.4369
  • Take Profit: 0.4269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4369 - 0.4329 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4269 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
859.9 100 1986 8.60
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.4329 = 865.8

Donc, tu peux acheter 2000 avec un stoploss a 0.4369

Avec un position size USD de 865.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 865.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2243012243012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4373
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4377
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4269
            [entry_price] => 0.4329
            [stop_loss] => 0.4389
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:55:00
            [result] => loss
        )

)