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Trade

sell - POPCAT

Status
loss
2025-05-28 19:17:39
2 minutes
PNL
-0.74
Entry: 0.4433
Last: 0.44660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.11
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002191154516
Details
  1. score: 1.24
  2. 1H: ema9 - 0.441345
  3. 1H: ema21 - 0.449692
  4. 1H: ema50 - 0.459958
  5. 1H: ema100 - 0.467156
  6. 1H: price_ema9_diff - 0.00442837
  7. 1H: ema9_ema21_diff - -0.0185607
  8. 1H: ema21_ema50_diff - -0.0223198
  9. 1H: price_ema100_diff - -0.0510681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437435
  13. 1H: kc_percentage - 0.351289
  14. 1H: kc_width_percentage - 0.0880983
    15. ¸
  15. 15m: ema9 - 0.436674
  16. 15m: ema21 - 0.437211
  17. 15m: ema50 - 0.44347
  18. 15m: ema100 - 0.4507
  19. 15m: price_ema9_diff - 0.0151728
  20. 15m: ema9_ema21_diff - -0.00122873
  21. 15m: ema21_ema50_diff - -0.014113
  22. 15m: price_ema100_diff - -0.0164207
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573716
  26. 15m: kc_percentage - 0.862573
  27. 15m: kc_width_percentage - 0.0389628
    28. ¸
  28. 5m: ema9 - 0.438469
  29. 5m: ema21 - 0.436687
  30. 5m: ema50 - 0.436126
  31. 5m: ema100 - 0.437755
  32. 5m: price_ema9_diff - 0.0110175
  33. 5m: ema9_ema21_diff - 0.00408062
  34. 5m: ema21_ema50_diff - 0.00128512
  35. 5m: price_ema100_diff - 0.0126662
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678827
  39. 5m: kc_percentage - 1.2407
  40. 5m: kc_width_percentage - 0.0198558
    41. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:17:39

With 1079 POPCAT at 0.4433$ per unit.

Take profit at 0.4384 (1.1 %) and Stop Loss at 0.4466 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 19:23:02 0.9747 -100 3
FARTCOIN 2025-05-28 19:27:09 0.9704 -30 2
CRV 2025-05-28 19:15:42 0.9747 -100 1
ONDO 2025-05-28 19:19:23 0.9694 -100 2
ENA 2025-05-28 19:17:16 0.966 -100 1
DOGE 2025-05-28 19:15:09 0.9648 -100 1
LINK 2025-05-28 19:20:00 0.9626 -100 1
AI16Z 2025-05-28 19:18:18 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:17:39		 28 May 2025
19:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4433 0.4466 0.4384 1.5 0.4114
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 0.4433
  • Stop Loss: 0.4466
  • Take Profit: 0.4384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4466 - 0.4433 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4433 - 0.4384 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1079 100 2434 10.79
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 0.4433 = 1074.67

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4466

Avec un position size USD de 1074.67$

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 1074.67
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.81209113467178

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4433
            [stop_loss] => 0.44693
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4433
            [stop_loss] => 0.44726
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4433
            [stop_loss] => 0.44759
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4384
            [entry_price] => 0.4433
            [stop_loss] => 0.44825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)