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Trade

sell - POPCAT

Status
loss
2025-05-26 20:01:52
8 minutes
PNL
-0.49
Entry: 0.4714
Last: 0.47370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7134
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001539003041
Details
  1. score: 1.03
  2. 1H: ema9 - 0.468175
  3. 1H: ema21 - 0.471585
  4. 1H: ema50 - 0.477228
  5. 1H: ema100 - 0.489241
  6. 1H: price_ema9_diff - 0.0068866
  7. 1H: ema9_ema21_diff - -0.00722984
  8. 1H: ema21_ema50_diff - -0.0118256
  9. 1H: price_ema100_diff - -0.0364683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.492231
  13. 1H: kc_percentage - 0.499638
  14. 1H: kc_width_percentage - 0.0840476
    15. ¸
  15. 15m: ema9 - 0.467915
  16. 15m: ema21 - 0.466843
  17. 15m: ema50 - 0.469941
  18. 15m: ema100 - 0.47401
  19. 15m: price_ema9_diff - 0.00744781
  20. 15m: ema9_ema21_diff - 0.00229576
  21. 15m: ema21_ema50_diff - -0.00659194
  22. 15m: price_ema100_diff - -0.00550755
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572763
  26. 15m: kc_percentage - 0.806253
  27. 15m: kc_width_percentage - 0.0316677
    28. ¸
  28. 5m: ema9 - 0.469959
  29. 5m: ema21 - 0.468199
  30. 5m: ema50 - 0.466783
  31. 5m: ema100 - 0.467161
  32. 5m: price_ema9_diff - 0.00306561
  33. 5m: ema9_ema21_diff - 0.00375898
  34. 5m: ema21_ema50_diff - 0.00303209
  35. 5m: price_ema100_diff - 0.0090735
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.638046
  39. 5m: kc_percentage - 1.03282
  40. 5m: kc_width_percentage - 0.0123677
    41. ¸

Short Trade on POPCAT

The 26 May 2025 at 20:01:52

With 1634 POPCAT at 0.4714$ per unit.

Take profit at 0.4679 (0.74 %) and Stop Loss at 0.4737 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.06 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-26 20:16:57 0.9616 -35 2
TIA 2025-05-24 02:07:38 0.9531 30 1
IO 2025-05-26 20:15:17 0.9523 30 1
NXPC 2025-05-28 21:00:25 0.9501 -2.5 4
UNI 2025-03-28 19:00:38 0.9504 -60 1
HBAR 2025-05-26 20:14:29 0.9499 40 1
PNUT 2025-05-26 20:15:58 0.949 50 1
BANANA 2025-04-06 21:31:44 0.9482 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:01:52		 26 May 2025
20:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4714 0.4737 0.4679 1.5 0.3492
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 0.4714
  • Stop Loss: 0.4737
  • Take Profit: 0.4679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4737 - 0.4714 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4714 - 0.4679 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1634 100 3465 16.34
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4714 = 1639.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4737

Avec un position size USD de 1639.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1639.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.72125583368689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47393
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47416
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47439
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4679
            [entry_price] => 0.4714
            [stop_loss] => 0.47485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

)