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Trade

sell - POPCAT

Status
loss
2025-05-28 19:35:05
4 minutes
PNL
-0.74
Entry: 0.4477
Last: 0.45100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7182
Prediction 1 Accuracy
Weak Trade
0.9
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002206072839
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.442204
  4. ema21 - 0.450306
  5. ema50 - 0.460565
  6. ema100 - 0.468524
  7. price_ema9_diff - 0.0124266
  8. ema9_ema21_diff - -0.0179907
  9. ema21_ema50_diff - -0.0222749
  10. price_ema100_diff - -0.044447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45648
  14. kc_percentage - 0.448558
  15. kc_width_percentage - 0.088197
    16. ¸
  16. 15m
  17. ema9 - 0.439796
  18. ema21 - 0.438682
  19. ema50 - 0.443819
  20. ema100 - 0.450713
  21. price_ema9_diff - 0.0179705
  22. ema9_ema21_diff - 0.00254019
  23. ema21_ema50_diff - -0.0115743
  24. price_ema100_diff - -0.00668716
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.618398
  28. kc_percentage - 1.01043
  29. kc_width_percentage - 0.0398426
    30. ¸
  30. 5m
  31. ema9 - 0.443833
  32. ema21 - 0.440148
  33. ema50 - 0.437808
  34. ema100 - 0.438331
  35. price_ema9_diff - 0.00871268
  36. ema9_ema21_diff - 0.00836996
  37. ema21_ema50_diff - 0.00534546
  38. price_ema100_diff - 0.0213732
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732155
  42. kc_percentage - 1.33485
  43. kc_width_percentage - 0.0196606
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107410
  47. 5m_price_ema100_diff: 0.00499472
  48. 5m_price: 107946
  49. 5m_correlation_with_coin: 0.686651
  50. btc_indicators
  51. 15m_ema100: 108048
  52. 15m_price_ema100_diff: -0.000937844
  53. 15m_price: 107946
  54. btc_indicators
  55. 1H_ema100: 108667
  56. 1H_price_ema100_diff: -0.00663298
  57. 1H_price: 107946
    58. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:35:05

With 2418 POPCAT at 0.4477$ per unit.

Position size of 1082 $

Take profit at 0.4427 (1.1 %) and Stop Loss at 0.451 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:33:21 0.9754 5 4
KAS 2025-05-28 19:38:32 0.9729 -35 2
ONDO 2025-05-28 19:34:23 0.9688 -100 1
ENA 2025-05-28 19:32:20 0.9611 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:35:05		 28 May 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4477 0.451 0.4427 1.5 0.4061
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 0.4477
  • Stop Loss: 0.451
  • Take Profit: 0.4427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.451 - 0.4477 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4477 - 0.4427 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1082 100 2418 10.82
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 0.4477 = 1085.33

Donc, tu peux acheter 2424.24 avec un stoploss a 0.451

Avec un position size USD de 1085.33$

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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1085.33
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 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
-0.75943712307349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4477
            [stop_loss] => 0.45133
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4477
            [stop_loss] => 0.45166
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4477
            [stop_loss] => 0.45199
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4477
            [stop_loss] => 0.45265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)