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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: ema9 - 0.375687
  3. 1H: ema21 - 0.387538
  4. 1H: ema50 - 0.410105
  5. 1H: ema100 - 0.430151
  6. 1H: price_ema9_diff - 0.0117438
  7. 1H: ema9_ema21_diff - -0.0305798
  8. 1H: ema21_ema50_diff - -0.0550268
  9. 1H: price_ema100_diff - -0.116357
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417691
  13. 1H: kc_percentage - 0.37746
  14. 1H: kc_width_percentage - 0.138783
    15. ¸
  15. 15m: ema9 - 0.370826
  16. 15m: ema21 - 0.372225
  17. 15m: ema50 - 0.379639
  18. 15m: ema100 - 0.389235
  19. 15m: price_ema9_diff - 0.0250073
  20. 15m: ema9_ema21_diff - -0.00375848
  21. 15m: ema21_ema50_diff - -0.0195287
  22. 15m: price_ema100_diff - -0.0234711
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.564112
  26. 15m: kc_percentage - 0.802311
  27. 15m: kc_width_percentage - 0.0707875
    28. ¸
  28. 5m: ema9 - 0.375402
  29. 5m: ema21 - 0.371312
  30. 5m: ema50 - 0.371562
  31. 5m: ema100 - 0.376838
  32. 5m: price_ema9_diff - 0.012512
  33. 5m: ema9_ema21_diff - 0.0110174
  34. 5m: ema21_ema50_diff - -0.000674564
  35. 5m: price_ema100_diff - 0.00865572
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.664715
  39. 5m: kc_percentage - 1.14564
  40. 5m: kc_width_percentage - 0.0350797
    41. ¸

Short Trade on POPCAT

The 30 May 2025 at 15:32:11

With 612.1 POPCAT at 0.3801$ per unit.

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 0.9475 30 2
GRIFFAIN 2025-05-30 15:23:50 0.9379 32.5 4
BGB 2025-05-31 01:58:24 0.9184 -100 1
GALA 2025-05-30 15:29:59 0.9152 30 1
LTC 2025-05-30 15:37:50 0.9143 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 0.3338
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.32 -1.631149697448

📌 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
        )

)