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Trade

sell - POPCAT

Status
loss
2025-05-24 05:24:21
1 hour
PNL
-1.01
Entry: 0.495
Last: 0.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3496
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003337823378
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.500008
  4. ema21 - 0.515581
  5. ema50 - 0.521199
  6. ema100 - 0.506719
  7. price_ema9_diff - -0.0100163
  8. ema9_ema21_diff - -0.030205
  9. ema21_ema50_diff - -0.0107784
  10. price_ema100_diff - -0.0231282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407675
  14. kc_percentage - 0.19863
  15. kc_width_percentage - 0.131869
    16. ¸
  16. 15m
  17. ema9 - 0.488938
  18. ema21 - 0.49355
  19. ema50 - 0.505746
  20. ema100 - 0.522512
  21. price_ema9_diff - 0.0123975
  22. ema9_ema21_diff - -0.00934474
  23. ema21_ema50_diff - -0.0241144
  24. price_ema100_diff - -0.0526535
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.490159
  28. kc_percentage - 0.574304
  29. kc_width_percentage - 0.0503651
    30. ¸
  30. 5m
  31. ema9 - 0.48812
  32. ema21 - 0.487626
  33. ema50 - 0.491353
  34. ema100 - 0.495863
  35. price_ema9_diff - 0.0140945
  36. ema9_ema21_diff - 0.00101292
  37. ema21_ema50_diff - -0.00758479
  38. price_ema100_diff - -0.00174092
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626915
  42. kc_percentage - 1.04045
  43. kc_width_percentage - 0.0278745
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107994
  47. 5m_price_ema100_diff: 0.00310551
  48. 5m_price: 108329
  49. 5m_correlation_with_coin: 0.683666
  50. btc_indicators
  51. 15m_ema100: 108667
  52. 15m_price_ema100_diff: -0.00311196
  53. 15m_price: 108329
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: -0.00175989
  57. 1H_price: 108329
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 05:24:21

With 1598 POPCAT at 0.495$ per unit.

Position size of 790.9 $

Take profit at 0.4875 (1.5 %) and Stop Loss at 0.5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.07 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-07-01 10:57:53 0.9708 -100 1
TRX 2025-04-25 08:10:35 0.962 3.33 3
WIF 2025-05-31 08:15:12 0.9616 30 1
FUN 2025-07-08 13:46:47 0.9595 -100 1
RVN 2025-06-21 20:46:36 0.9581 40 1
SOL 2025-05-24 05:22:51 0.9581 -100 1
UXLINK 2025-04-12 08:41:37 0.9578 -100 1
NEWT 2025-07-02 09:19:37 0.9571 30 1
NEAR 2025-04-09 00:40:40 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:24:21		 24 May 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.495 0.5 0.4875 1.5 0.4326
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 0.495
  • Stop Loss: 0.5
  • Take Profit: 0.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5 - 0.495 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.495 - 0.4875 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
790.9 100 1598 7.91
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.495 = 792

Donc, tu peux acheter 1600 avec un stoploss a 0.5

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6969696969697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.5005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.501
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.5015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.5025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)