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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
  3. ema9 - 0.441345
  4. ema21 - 0.449692
  5. ema50 - 0.459958
  6. ema100 - 0.467156
  7. price_ema9_diff - 0.00442837
  8. ema9_ema21_diff - -0.0185607
  9. ema21_ema50_diff - -0.0223198
  10. price_ema100_diff - -0.0510681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437435
  14. kc_percentage - 0.351289
  15. kc_width_percentage - 0.0880983
    16. ¸
  16. 15m
  17. ema9 - 0.436674
  18. ema21 - 0.437211
  19. ema50 - 0.44347
  20. ema100 - 0.4507
  21. price_ema9_diff - 0.0151728
  22. ema9_ema21_diff - -0.00122873
  23. ema21_ema50_diff - -0.014113
  24. price_ema100_diff - -0.0164207
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573716
  28. kc_percentage - 0.862573
  29. kc_width_percentage - 0.0389628
    30. ¸
  30. 5m
  31. ema9 - 0.438469
  32. ema21 - 0.436687
  33. ema50 - 0.436126
  34. ema100 - 0.437755
  35. price_ema9_diff - 0.0110175
  36. ema9_ema21_diff - 0.00408062
  37. ema21_ema50_diff - 0.00128512
  38. price_ema100_diff - 0.0126662
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678827
  42. kc_percentage - 1.2407
  43. kc_width_percentage - 0.0198558
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.712853
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:17:39

With 2434 POPCAT at 0.4433$ per unit.

Position size of 1079 $

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 0.9746 -100 3
FARTCOIN 2025-05-28 19:27:09 0.9706 -30 2
CRV 2025-05-28 19:15:42 0.9744 -100 1
ONDO 2025-05-28 19:19:23 0.9694 -100 2
ENA 2025-05-28 19:17:16 0.9659 -100 1
DOGE 2025-05-28 19:15:09 0.9644 -100 1
LINK 2025-05-28 19:20:00 0.9627 -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 0.4024
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 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81209113467178 % 0 % 0

📌 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
        )

)