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Trade

sell - POPCAT

Status
loss
2025-05-25 15:47:19
2 minutes
PNL
-0.70
Entry: 0.4598
Last: 0.46300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1267
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002125902142
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.453484
  4. ema21 - 0.461366
  5. ema50 - 0.480998
  6. ema100 - 0.49648
  7. price_ema9_diff - 0.0139272
  8. ema9_ema21_diff - -0.0170838
  9. ema21_ema50_diff - -0.0408159
  10. price_ema100_diff - -0.0738801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445896
  14. kc_percentage - 0.479199
  15. kc_width_percentage - 0.0831354
    16. ¸
  16. 15m
  17. ema9 - 0.454062
  18. ema21 - 0.451751
  19. ema50 - 0.454565
  20. ema100 - 0.462191
  21. price_ema9_diff - 0.0126355
  22. ema9_ema21_diff - 0.00511639
  23. ema21_ema50_diff - -0.00619039
  24. price_ema100_diff - -0.00517365
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.669356
  28. kc_percentage - 0.975611
  29. kc_width_percentage - 0.0366138
    30. ¸
  30. 5m
  31. ema9 - 0.457648
  32. ema21 - 0.454802
  33. ema50 - 0.451904
  34. ema100 - 0.451124
  35. price_ema9_diff - 0.00470061
  36. ema9_ema21_diff - 0.00625903
  37. ema21_ema50_diff - 0.00641246
  38. price_ema100_diff - 0.0192303
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694543
  42. kc_percentage - 1.0743
  43. kc_width_percentage - 0.0182274
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.618457
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on POPCAT

The 25 May 2025 at 15:47:19

With 2509 POPCAT at 0.4598$ per unit.

Position size of 1154 $

Take profit at 0.455 (1 %) and Stop Loss at 0.463 (0.7 %)

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 15:43:57 0.9771 -100 2
TAO 2025-05-25 15:48:57 0.9642 -100 2
ONDO 2025-05-25 15:48:38 0.963 -100 2
IO 2025-05-25 15:49:04 0.956 -100 2
1000BONK 2025-05-25 15:46:18 0.9575 -100 1
AI16Z 2025-05-25 15:52:04 0.9569 -100 1
TRUMP 2025-05-25 15:48:22 0.9565 -100 1
CHILLGUY 2025-05-25 15:48:05 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:47:19		 25 May 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4598 0.463 0.455 1.5 0.3641
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 0.4598
  • Stop Loss: 0.463
  • Take Profit: 0.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.463 - 0.4598 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4598 - 0.455 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1154 100 2509 11.54
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4598 = 1149.5

Donc, tu peux acheter 2500 avec un stoploss a 0.463

Avec un position size USD de 1149.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1149.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84819486733363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.46332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.46364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.46396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.4598
            [stop_loss] => 0.4646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)