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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: ema9 - 0.441927
  3. 1H: ema21 - 0.449844
  4. 1H: ema50 - 0.460274
  5. 1H: ema100 - 0.467948
  6. 1H: price_ema9_diff - 0.0157766
  7. 1H: ema9_ema21_diff - -0.0175975
  8. 1H: ema21_ema50_diff - -0.0226624
  9. 1H: price_ema100_diff - -0.0407058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472616
  13. 1H: kc_percentage - 0.490906
  14. 1H: kc_width_percentage - 0.0881606
    15. ¸
  15. 15m: ema9 - 0.441905
  16. 15m: ema21 - 0.43976
  17. 15m: ema50 - 0.444119
  18. 15m: ema100 - 0.450956
  19. 15m: price_ema9_diff - 0.0158285
  20. 15m: ema9_ema21_diff - 0.0048782
  21. 15m: ema21_ema50_diff - -0.00981526
  22. 15m: price_ema100_diff - -0.00456053
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62561
  26. 15m: kc_percentage - 1.02349
  27. 15m: kc_width_percentage - 0.0390148
    28. ¸
  28. 5m: ema9 - 0.446307
  29. 5m: ema21 - 0.442351
  30. 5m: ema50 - 0.439102
  31. 5m: ema100 - 0.439118
  32. 5m: price_ema9_diff - 0.00580848
  33. 5m: ema9_ema21_diff - 0.00894375
  34. 5m: ema21_ema50_diff - 0.00739846
  35. 5m: price_ema100_diff - 0.0222743
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714251
  39. 5m: kc_percentage - 1.20801
  40. 5m: kc_width_percentage - 0.0198382
    41. ¸

Short Trade on POPCAT

The 28 May 2025 at 19:54:00

With 1071 POPCAT at 0.4489$ per unit.

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 0.958 40 3
AI16Z 2025-05-28 19:52:48 0.9623 -100 2
KAS 2025-05-28 19:42:32 0.9589 30 1
HYPE 2025-05-28 19:52:37 0.9546 30 2
ARC 2025-05-28 19:53:02 0.9491 -100 2
AAVE 2025-05-28 19:59:40 0.9482 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 0.4233
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.76 -0.98017375807529

📌 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
        )

)