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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
  3. ema9 - 0.441989
  4. ema21 - 0.449931
  5. ema50 - 0.459929
  6. ema100 - 0.467343
  7. price_ema9_diff - 0.0108843
  8. ema9_ema21_diff - -0.0176514
  9. ema21_ema50_diff - -0.0217393
  10. price_ema100_diff - -0.0439575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456075
  14. kc_percentage - 0.434162
  15. kc_width_percentage - 0.0873185
    16. ¸
  16. 15m
  17. ema9 - 0.43804
  18. ema21 - 0.43788
  19. ema50 - 0.443734
  20. ema100 - 0.451017
  21. price_ema9_diff - 0.0199963
  22. ema9_ema21_diff - 0.000365705
  23. ema21_ema50_diff - -0.013192
  24. price_ema100_diff - -0.00935121
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608107
  28. kc_percentage - 1.02268
  29. kc_width_percentage - 0.0387882
    30. ¸
  30. 5m
  31. ema9 - 0.440567
  32. ema21 - 0.437829
  33. ema50 - 0.436581
  34. ema100 - 0.437499
  35. price_ema9_diff - 0.0141469
  36. ema9_ema21_diff - 0.00625335
  37. ema21_ema50_diff - 0.00285929
  38. price_ema100_diff - 0.021258
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.725149
  42. kc_percentage - 1.50035
  43. kc_width_percentage - 0.0197625
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.699088
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:22:32

With 2425 POPCAT at 0.4468$ per unit.

Position size of 1083 $

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 0.9774 -30 2
KAS 2025-05-28 19:25:54 0.9736 -100 4
ONDO 2025-05-28 19:22:51 0.9691 -100 3
ENA 2025-05-28 19:22:09 0.9658 -100 1
DOGE 2025-05-28 19:20:15 0.9641 -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 0.3943
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 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96239928379589 % 0 % 0

📌 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
        )

)