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Trade

sell - POPCAT

Status
loss
2025-05-29 17:28:28
26 minutes
PNL
-0.74
Entry: 0.4178
Last: 0.42090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.53
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002067849579
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.423761
  4. ema21 - 0.434163
  5. ema50 - 0.44606
  6. ema100 - 0.453463
  7. price_ema9_diff - -0.0140685
  8. ema9_ema21_diff - -0.0239587
  9. ema21_ema50_diff - -0.0266698
  10. price_ema100_diff - -0.0786478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359855
  14. kc_percentage - 0.110152
  15. kc_width_percentage - 0.0965838
    16. ¸
  16. 15m
  17. ema9 - 0.413663
  18. ema21 - 0.41779
  19. ema50 - 0.427255
  20. ema100 - 0.433133
  21. price_ema9_diff - 0.00999901
  22. ema9_ema21_diff - -0.0098775
  23. ema21_ema50_diff - -0.022152
  24. price_ema100_diff - -0.0354019
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470323
  28. kc_percentage - 0.52299
  29. kc_width_percentage - 0.043522
    30. ¸
  30. 5m
  31. ema9 - 0.41449
  32. ema21 - 0.413224
  33. ema50 - 0.416157
  34. ema100 - 0.422292
  35. price_ema9_diff - 0.00798448
  36. ema9_ema21_diff - 0.00306483
  37. ema21_ema50_diff - -0.00705007
  38. price_ema100_diff - -0.0106387
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624221
  42. kc_percentage - 1.09859
  43. kc_width_percentage - 0.0183333
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106652
  47. 5m_price_ema100_diff: -0.00516517
  48. 5m_price: 106101
  49. 5m_correlation_with_coin: 0.608688
  50. btc_indicators
  51. 15m_ema100: 107201
  52. 15m_price_ema100_diff: -0.0102618
  53. 15m_price: 106101
  54. btc_indicators
  55. 1H_ema100: 108077
  56. 1H_price_ema100_diff: -0.0182888
  57. 1H_price: 106101
    58. ¸

Short Trade on POPCAT

The 29 May 2025 at 17:28:28

With 2579 POPCAT at 0.4178$ per unit.

Position size of 1078 $

Take profit at 0.4131 (1.1 %) and Stop Loss at 0.4209 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-29 17:31:58 0.9752 -100 2
ARC 2025-05-29 17:22:07 0.9741 -100 1
CETUS 2025-05-25 10:49:50 0.9689 30 1
AI16Z 2025-05-29 17:27:28 0.968 -100 2
FARTCOIN 2025-05-29 17:21:46 0.9677 60 1
BGB 2025-06-12 23:44:31 0.9672 30 1
BRETT 2025-05-29 17:38:57 0.9658 -100 1
JTO 2025-07-07 15:22:49 0.9641 40 1
SEI 2025-05-29 17:17:44 0.964 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:28:28		 29 May 2025
17:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4178 0.4209 0.4131 1.5 0.4365
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 0.4178
  • Stop Loss: 0.4209
  • Take Profit: 0.4131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4209 - 0.4178 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4178 - 0.4131 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1078 100 2579 10.78
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4178 = 1078.2

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4209

Avec un position size USD de 1078.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1078.2
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 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
-0.7898516036381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42121
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42183
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4178
            [stop_loss] => 0.42245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

)