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Trade

sell - POPCAT

Status
loss
2025-05-28 19:22:32
17 minutes
PNL
-0.74
Entry: 0.4468
Last: 0.45010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.005
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.002199395863
Details
  1. score: 1.5
  2. 1H: ema9 - 0.441989
  3. 1H: ema21 - 0.449931
  4. 1H: ema50 - 0.459929
  5. 1H: ema100 - 0.467343
  6. 1H: price_ema9_diff - 0.0108843
  7. 1H: ema9_ema21_diff - -0.0176514
  8. 1H: ema21_ema50_diff - -0.0217393
  9. 1H: price_ema100_diff - -0.0439575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456075
  13. 1H: kc_percentage - 0.434162
  14. 1H: kc_width_percentage - 0.0873185
    15. ¸
  15. 15m: ema9 - 0.43804
  16. 15m: ema21 - 0.43788
  17. 15m: ema50 - 0.443734
  18. 15m: ema100 - 0.451017
  19. 15m: price_ema9_diff - 0.0199963
  20. 15m: ema9_ema21_diff - 0.000365705
  21. 15m: ema21_ema50_diff - -0.013192
  22. 15m: price_ema100_diff - -0.00935121
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608107
  26. 15m: kc_percentage - 1.02268
  27. 15m: kc_width_percentage - 0.0387882
    28. ¸
  28. 5m: ema9 - 0.440567
  29. 5m: ema21 - 0.437829
  30. 5m: ema50 - 0.436581
  31. 5m: ema100 - 0.437499
  32. 5m: price_ema9_diff - 0.0141469
  33. 5m: ema9_ema21_diff - 0.00625335
  34. 5m: ema21_ema50_diff - 0.00285929
  35. 5m: price_ema100_diff - 0.021258
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.725149
  39. 5m: kc_percentage - 1.50035
  40. 5m: kc_width_percentage - 0.0197625
    41. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:22:32

With 1083 POPCAT at 0.4468$ per unit.

Take profit at 0.4419 (1.1 %) and Stop Loss at 0.4501 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:27:09 0.9771 -30 2
KAS 2025-05-28 19:25:54 0.9736 -100 4
ONDO 2025-05-28 19:22:51 0.969 -100 3
ENA 2025-05-28 19:22:09 0.9658 -100 1
DOGE 2025-05-28 19:20:15 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:22:32		 28 May 2025
19:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4468 0.4501 0.4419 1.5 0.4167
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 0.4468
  • Stop Loss: 0.4501
  • Take Profit: 0.4419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4501 - 0.4468 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4468 - 0.4419 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1083 100 2425 10.83
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 0.4468 = 1083.15

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4501

Avec un position size USD de 1083.15$

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 1083.15
  • 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 -0.96239928379589

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4468
            [stop_loss] => 0.45043
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4468
            [stop_loss] => 0.45076
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4468
            [stop_loss] => 0.45109
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4468
            [stop_loss] => 0.45175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)