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Trade

sell - POPCAT

Status
loss
2025-05-30 15:27:02
22 minutes
PNL
-1.24
Entry: 0.3805
Last: 0.38520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6636
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003127724145
Details
  1. score: 1.32
  2. 1H: ema9 - 0.377868
  3. 1H: ema21 - 0.389202
  4. 1H: ema50 - 0.411137
  5. 1H: ema100 - 0.430704
  6. 1H: price_ema9_diff - 0.0069631
  7. 1H: ema9_ema21_diff - -0.029119
  8. 1H: ema21_ema50_diff - -0.0533534
  9. 1H: price_ema100_diff - -0.116563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417948
  13. 1H: kc_percentage - 0.346565
  14. 1H: kc_width_percentage - 0.132935
    15. ¸
  15. 15m: ema9 - 0.370806
  16. 15m: ema21 - 0.372758
  17. 15m: ema50 - 0.380107
  18. 15m: ema100 - 0.389638
  19. 15m: price_ema9_diff - 0.0261417
  20. 15m: ema9_ema21_diff - -0.00523722
  21. 15m: ema21_ema50_diff - -0.0193341
  22. 15m: price_ema100_diff - -0.0234544
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569305
  26. 15m: kc_percentage - 0.817685
  27. 15m: kc_width_percentage - 0.0662824
    28. ¸
  28. 5m: ema9 - 0.373888
  29. 5m: ema21 - 0.370278
  30. 5m: ema50 - 0.371078
  31. 5m: ema100 - 0.376241
  32. 5m: price_ema9_diff - 0.0176825
  33. 5m: ema9_ema21_diff - 0.00975013
  34. 5m: ema21_ema50_diff - -0.00215736
  35. 5m: price_ema100_diff - 0.0113182
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.69661
  39. 5m: kc_percentage - 1.31959
  40. 5m: kc_width_percentage - 0.0323137
    41. ¸

Short Trade on POPCAT

The 30 May 2025 at 15:27:02

With 648.8 POPCAT at 0.3805$ per unit.

Take profit at 0.3735 (1.8 %) and Stop Loss at 0.3852 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.64 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-30 15:23:34 0.9592 30 2
ONDO 2025-05-30 15:28:50 0.9611 30 2
GRIFFAIN 2025-05-30 15:23:50 0.9388 32.5 4
GALA 2025-05-30 15:29:59 0.9383 30 1
SHIB 2025-05-30 15:29:51 0.9271 30 1
BGB 2025-05-31 01:58:24 0.9173 -100 1
LINK 2025-05-30 15:29:17 0.917 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:27:02		 30 May 2025
15:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3805 0.3852 0.3735 1.5 0.336
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 0.3805
  • Stop Loss: 0.3852
  • Take Profit: 0.3735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3852 - 0.3805 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3805 - 0.3735 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
648.8 100 1705 6.49
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3805 = 647.66

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3852

Avec un position size USD de 647.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 647.66
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.24 -1.5243101182654

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38567
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38614
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

)