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Trade

sell - POPCAT

Status
loss
2025-05-24 06:39:27
5 minutes
PNL
-1.06
Entry: 0.5012
Last: 0.50650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7244
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.35
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003544397108
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.499429
  4. ema21 - 0.513225
  5. ema50 - 0.519959
  6. ema100 - 0.506568
  7. price_ema9_diff - 0.00354417
  8. ema9_ema21_diff - -0.0268803
  9. ema21_ema50_diff - -0.0129505
  10. price_ema100_diff - -0.0105977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428697
  14. kc_percentage - 0.324989
  15. kc_width_percentage - 0.126856
    16. ¸
  16. 15m
  17. ema9 - 0.493018
  18. ema21 - 0.493946
  19. ema50 - 0.503953
  20. ema100 - 0.521812
  21. price_ema9_diff - 0.0165939
  22. ema9_ema21_diff - -0.00187766
  23. ema21_ema50_diff - -0.0198576
  24. price_ema100_diff - -0.0395016
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552091
  28. kc_percentage - 0.771853
  29. kc_width_percentage - 0.0548797
    30. ¸
  30. 5m
  31. ema9 - 0.495248
  32. ema21 - 0.493036
  33. ema50 - 0.492715
  34. ema100 - 0.494811
  35. price_ema9_diff - 0.0120175
  36. ema9_ema21_diff - 0.00448526
  37. ema21_ema50_diff - 0.00065289
  38. price_ema100_diff - 0.0129103
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653058
  42. kc_percentage - 1.05027
  43. kc_width_percentage - 0.0291825
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108070
  47. 5m_price_ema100_diff: 0.00555341
  48. 5m_price: 108671
  49. 5m_correlation_with_coin: 0.652763
  50. btc_indicators
  51. 15m_ema100: 108656
  52. 15m_price_ema100_diff: 0.000136576
  53. 15m_price: 108671
  54. btc_indicators
  55. 1H_ema100: 108462
  56. 1H_price_ema100_diff: 0.00191946
  57. 1H_price: 108671
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:39:27

With 1505 POPCAT at 0.5012$ per unit.

Position size of 754.2 $

Take profit at 0.4932 (1.6 %) and Stop Loss at 0.5065 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-24 06:43:35 0.9651 30 3
AI16Z 2025-05-24 06:52:58 0.9687 30 1
INIT 2025-04-28 00:31:15 0.9606 30 2
DARK 2025-05-03 17:32:46 0.9612 30 1
1000BONK 2025-05-24 06:38:14 0.9602 -100 1
GRIFFAIN 2025-03-26 22:25:08 0.9589 -100 1
GAS 2025-04-14 23:21:33 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:39:27		 24 May 2025
06:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5012 0.5065 0.4932 1.5 0.4108
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 0.5012
  • Stop Loss: 0.5065
  • Take Profit: 0.4932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5065 - 0.5012 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5012 - 0.4932 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
754.2 100 1505 7.54
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5012 = 756.53

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5065

Avec un position size USD de 756.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 756.53
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1572226656026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4932
            [entry_price] => 0.5012
            [stop_loss] => 0.50703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4932
            [entry_price] => 0.5012
            [stop_loss] => 0.50756
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4932
            [entry_price] => 0.5012
            [stop_loss] => 0.50809
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4932
            [entry_price] => 0.5012
            [stop_loss] => 0.50915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

)