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Trade

sell - POPCAT

Status
loss
2025-05-30 15:32:11
17 minutes
PNL
-1.32
Entry: 0.3801
Last: 0.38510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3852
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003311939606
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.375687
  4. ema21 - 0.387538
  5. ema50 - 0.410105
  6. ema100 - 0.430151
  7. price_ema9_diff - 0.0117438
  8. ema9_ema21_diff - -0.0305798
  9. ema21_ema50_diff - -0.0550268
  10. price_ema100_diff - -0.116357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417691
  14. kc_percentage - 0.37746
  15. kc_width_percentage - 0.138783
    16. ¸
  16. 15m
  17. ema9 - 0.370826
  18. ema21 - 0.372225
  19. ema50 - 0.379639
  20. ema100 - 0.389235
  21. price_ema9_diff - 0.0250073
  22. ema9_ema21_diff - -0.00375848
  23. ema21_ema50_diff - -0.0195287
  24. price_ema100_diff - -0.0234711
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564112
  28. kc_percentage - 0.802311
  29. kc_width_percentage - 0.0707875
    30. ¸
  30. 5m
  31. ema9 - 0.375402
  32. ema21 - 0.371312
  33. ema50 - 0.371562
  34. ema100 - 0.376838
  35. price_ema9_diff - 0.012512
  36. ema9_ema21_diff - 0.0110174
  37. ema21_ema50_diff - -0.000674564
  38. price_ema100_diff - 0.00865572
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.664715
  42. kc_percentage - 1.14564
  43. kc_width_percentage - 0.0350797
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104988
  47. 5m_price_ema100_diff: -0.00285796
  48. 5m_price: 104688
  49. 5m_correlation_with_coin: 0.700404
  50. btc_indicators
  51. 15m_ema100: 105429
  52. 15m_price_ema100_diff: -0.0070252
  53. 15m_price: 104688
  54. btc_indicators
  55. 1H_ema100: 107283
  56. 1H_price_ema100_diff: -0.0241824
  57. 1H_price: 104688
    58. ¸

Short Trade on POPCAT

The 30 May 2025 at 15:32:11

With 1610 POPCAT at 0.3801$ per unit.

Position size of 612.1 $

Take profit at 0.3726 (2 %) and Stop Loss at 0.3851 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-30 15:28:50 0.9585 30 2
FARTCOIN 2025-05-30 15:23:34 0.9474 30 2
GRIFFAIN 2025-05-30 15:23:50 0.938 32.5 4
BGB 2025-05-31 01:58:24 0.9181 -100 1
GALA 2025-05-30 15:29:59 0.9146 30 1
LTC 2025-05-30 15:37:50 0.9145 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:32:11		 30 May 2025
15:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3801 0.3851 0.3726 1.5 0.4175
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 0.3801
  • Stop Loss: 0.3851
  • Take Profit: 0.3726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3851 - 0.3801 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3801 - 0.3726 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
612.1 100 1610 6.12
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3801 = 608.16

Donc, tu peux acheter 1600 avec un stoploss a 0.3851

Avec un position size USD de 608.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 608.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.631149697448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3801
            [stop_loss] => 0.3856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3801
            [stop_loss] => 0.3861
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3801
            [stop_loss] => 0.3866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3726
            [entry_price] => 0.3801
            [stop_loss] => 0.3876
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

)