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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: ema9 - 0.499429
  3. 1H: ema21 - 0.513225
  4. 1H: ema50 - 0.519959
  5. 1H: ema100 - 0.506568
  6. 1H: price_ema9_diff - 0.00354417
  7. 1H: ema9_ema21_diff - -0.0268803
  8. 1H: ema21_ema50_diff - -0.0129505
  9. 1H: price_ema100_diff - -0.0105977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428697
  13. 1H: kc_percentage - 0.324989
  14. 1H: kc_width_percentage - 0.126856
    15. ¸
  15. 15m: ema9 - 0.493018
  16. 15m: ema21 - 0.493946
  17. 15m: ema50 - 0.503953
  18. 15m: ema100 - 0.521812
  19. 15m: price_ema9_diff - 0.0165939
  20. 15m: ema9_ema21_diff - -0.00187766
  21. 15m: ema21_ema50_diff - -0.0198576
  22. 15m: price_ema100_diff - -0.0395016
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552091
  26. 15m: kc_percentage - 0.771853
  27. 15m: kc_width_percentage - 0.0548797
    28. ¸
  28. 5m: ema9 - 0.495248
  29. 5m: ema21 - 0.493036
  30. 5m: ema50 - 0.492715
  31. 5m: ema100 - 0.494811
  32. 5m: price_ema9_diff - 0.0120175
  33. 5m: ema9_ema21_diff - 0.00448526
  34. 5m: ema21_ema50_diff - 0.00065289
  35. 5m: price_ema100_diff - 0.0129103
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653058
  39. 5m: kc_percentage - 1.05027
  40. 5m: kc_width_percentage - 0.0291825
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:39:27

With 754.2 POPCAT at 0.5012$ per unit.

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 0.9649 30 3
AI16Z 2025-05-24 06:52:58 0.9686 30 1
INIT 2025-04-28 00:31:15 0.9605 30 2
DARK 2025-05-03 17:32:46 0.9612 30 1
1000BONK 2025-05-24 06:38:14 0.96 -100 1
GRIFFAIN 2025-03-26 22:25:08 0.9586 -100 1
GAS 2025-04-14 23:21:33 0.958 -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 0.4196
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.1572226656026

📌 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
        )

)