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Trade

sell - POPCAT

Status
loss
2025-05-28 19:54:00
31 minutes
PNL
-0.76
Entry: 0.4489
Last: 0.45230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002235482602
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.441927
  4. ema21 - 0.449844
  5. ema50 - 0.460274
  6. ema100 - 0.467948
  7. price_ema9_diff - 0.0157766
  8. ema9_ema21_diff - -0.0175975
  9. ema21_ema50_diff - -0.0226624
  10. price_ema100_diff - -0.0407058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472616
  14. kc_percentage - 0.490906
  15. kc_width_percentage - 0.0881606
    16. ¸
  16. 15m
  17. ema9 - 0.441905
  18. ema21 - 0.43976
  19. ema50 - 0.444119
  20. ema100 - 0.450956
  21. price_ema9_diff - 0.0158285
  22. ema9_ema21_diff - 0.0048782
  23. ema21_ema50_diff - -0.00981526
  24. price_ema100_diff - -0.00456053
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62561
  28. kc_percentage - 1.02349
  29. kc_width_percentage - 0.0390148
    30. ¸
  30. 5m
  31. ema9 - 0.446307
  32. ema21 - 0.442351
  33. ema50 - 0.439102
  34. ema100 - 0.439118
  35. price_ema9_diff - 0.00580848
  36. ema9_ema21_diff - 0.00894375
  37. ema21_ema50_diff - 0.00739846
  38. price_ema100_diff - 0.0222743
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714251
  42. kc_percentage - 1.20801
  43. kc_width_percentage - 0.0198382
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.687527
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:54:00

With 2386 POPCAT at 0.4489$ per unit.

Position size of 1071 $

Take profit at 0.4439 (1.1 %) and Stop Loss at 0.4523 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:36:47 0.9575 40 3
AI16Z 2025-05-28 19:52:48 0.9619 -100 2
KAS 2025-05-28 19:42:32 0.9583 30 1
HYPE 2025-05-28 19:52:37 0.954 30 2
ARC 2025-05-28 19:53:02 0.9485 -100 2
AAVE 2025-05-28 19:59:40 0.9478 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:54:00		 28 May 2025
20:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4489 0.4523 0.4439 1.5 0.4081
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 0.4489
  • Stop Loss: 0.4523
  • Take Profit: 0.4439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4523 - 0.4489 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4489 - 0.4439 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1071 100 2386 10.71
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4489 = 1056.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4523

Avec un position size USD de 1056.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1056.23
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
-8.1 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98017375807529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4489
            [stop_loss] => 0.45264
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4489
            [stop_loss] => 0.45298
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4489
            [stop_loss] => 0.45332
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4439
            [entry_price] => 0.4489
            [stop_loss] => 0.454
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

)