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Trade

sell - POPCAT

Status
loss
2025-05-28 19:30:42
9 minutes
PNL
-0.74
Entry: 0.4468
Last: 0.45010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7615
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002190165233
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.441553
  4. ema21 - 0.449887
  5. ema50 - 0.460289
  6. ema100 - 0.468438
  7. price_ema9_diff - 0.011882
  8. ema9_ema21_diff - -0.0185248
  9. ema21_ema50_diff - -0.0225984
  10. price_ema100_diff - -0.0461932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45804
  14. kc_percentage - 0.435277
  15. kc_width_percentage - 0.0865687
    16. ¸
  16. 15m
  17. ema9 - 0.439131
  18. ema21 - 0.438306
  19. ema50 - 0.443742
  20. ema100 - 0.450973
  21. price_ema9_diff - 0.0174628
  22. ema9_ema21_diff - 0.00188208
  23. ema21_ema50_diff - -0.0122511
  24. price_ema100_diff - -0.00925487
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612527
  28. kc_percentage - 0.995017
  29. kc_width_percentage - 0.0388831
    30. ¸
  30. 5m
  31. ema9 - 0.442686
  32. ema21 - 0.439311
  33. ema50 - 0.437346
  34. ema100 - 0.437958
  35. price_ema9_diff - 0.00929263
  36. ema9_ema21_diff - 0.00768087
  37. ema21_ema50_diff - 0.00449336
  38. price_ema100_diff - 0.0201875
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718197
  42. kc_percentage - 1.33611
  43. kc_width_percentage - 0.0195615
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.686361
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:30:42

With 2435 POPCAT at 0.4468$ per unit.

Position size of 1088 $

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: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:33:21 0.9759 5 4
KAS 2025-05-28 19:35:39 0.9729 -56.67 3
ONDO 2025-05-28 19:32:05 0.9723 -100 2
ENA 2025-05-28 19:32:20 0.9655 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:30:42		 28 May 2025
19:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4468 0.4501 0.4419 1.5 0.4091
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
1088 100 2435 10.88
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
        )

)