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Trade

sell - POPCAT

Status
loss
2025-05-25 15:32:46
17 minutes
PNL
-0.72
Entry: 0.4602
Last: 0.46350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5675
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002172419072
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.453294
  4. ema21 - 0.461765
  5. ema50 - 0.481659
  6. ema100 - 0.496769
  7. price_ema9_diff - 0.0152349
  8. ema9_ema21_diff - -0.0183446
  9. ema21_ema50_diff - -0.0413032
  10. price_ema100_diff - -0.073614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453561
  14. kc_percentage - 0.481584
  15. kc_width_percentage - 0.0898488
    16. ¸
  16. 15m
  17. ema9 - 0.452908
  18. ema21 - 0.451073
  19. ema50 - 0.454366
  20. ema100 - 0.461977
  21. price_ema9_diff - 0.0160996
  22. ema9_ema21_diff - 0.00406754
  23. ema21_ema50_diff - -0.00724729
  24. price_ema100_diff - -0.00384721
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.673236
  28. kc_percentage - 1.0221
  29. kc_width_percentage - 0.0379425
    30. ¸
  30. 5m
  31. ema9 - 0.455859
  32. ema21 - 0.453272
  33. ema50 - 0.450956
  34. ema100 - 0.450654
  35. price_ema9_diff - 0.00952129
  36. ema9_ema21_diff - 0.00570844
  37. ema21_ema50_diff - 0.00513415
  38. price_ema100_diff - 0.0211813
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706671
  42. kc_percentage - 1.28417
  43. kc_width_percentage - 0.0187566
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.627613
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on POPCAT

The 25 May 2025 at 15:32:46

With 2455 POPCAT at 0.4602$ per unit.

Position size of 1130 $

Take profit at 0.4553 (1.1 %) and Stop Loss at 0.4635 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:36:48 0.9712 -100 4
AI16Z 2025-05-25 15:33:47 0.97 -100 1
ONDO 2025-05-25 15:35:44 0.9618 -100 2
TAO 2025-05-25 15:39:36 0.9614 -100 1
IO 2025-05-25 15:32:30 0.961 -100 1
VIRTUAL 2025-05-25 15:33:21 0.9607 -100 1
PNUT 2025-05-25 15:33:34 0.957 -100 1
1000BONK 2025-05-25 15:39:02 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:46		 25 May 2025
15:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4602 0.4635 0.4553 1.5 0.3576
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 0.4602
  • Stop Loss: 0.4635
  • Take Profit: 0.4553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4635 - 0.4602 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4602 - 0.4553 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1130 100 2455 11.30
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4602 = 1115.64

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4635

Avec un position size USD de 1115.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1115.64
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76053889613212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46383
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46449
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4553
            [entry_price] => 0.4602
            [stop_loss] => 0.46515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)