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Trade

sell - POPCAT

Status
loss
2025-05-30 15:40:29
4 minutes
PNL
-1.27
Entry: 0.3792
Last: 0.38400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.29
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003230239704
Details
  1. score: 1.02
  2. 1H: ema9 - 0.376827
  3. 1H: ema21 - 0.388113
  4. 1H: ema50 - 0.410162
  5. 1H: ema100 - 0.430161
  6. 1H: price_ema9_diff - 0.00629533
  7. 1H: ema9_ema21_diff - -0.0290793
  8. 1H: ema21_ema50_diff - -0.0537565
  9. 1H: price_ema100_diff - -0.11847
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396935
  13. 1H: kc_percentage - 0.34494
  14. 1H: kc_width_percentage - 0.135691
    15. ¸
  15. 15m: ema9 - 0.372757
  16. 15m: ema21 - 0.373484
  17. 15m: ema50 - 0.380077
  18. 15m: ema100 - 0.389032
  19. 15m: price_ema9_diff - 0.0172842
  20. 15m: ema9_ema21_diff - -0.00194747
  21. 15m: ema21_ema50_diff - -0.0173467
  22. 15m: price_ema100_diff - -0.025273
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.548181
  26. 15m: kc_percentage - 0.733638
  27. 15m: kc_width_percentage - 0.0668946
    28. ¸
  28. 5m: ema9 - 0.376235
  29. 5m: ema21 - 0.372383
  30. 5m: ema50 - 0.371921
  31. 5m: ema100 - 0.376192
  32. 5m: price_ema9_diff - 0.00787939
  33. 5m: ema9_ema21_diff - 0.0103429
  34. 5m: ema21_ema50_diff - 0.00124272
  35. 5m: price_ema100_diff - 0.00799371
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.635733
  39. 5m: kc_percentage - 1.01534
  40. 5m: kc_width_percentage - 0.033872
    41. ¸

Short Trade on POPCAT

The 30 May 2025 at 15:40:29

With 626.1 POPCAT at 0.3792$ per unit.

Take profit at 0.3719 (1.9 %) and Stop Loss at 0.384 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 15:26:52 0.926 30 3
FARTCOIN 2025-05-30 15:23:34 0.9214 30 2
ONDO 2025-05-30 15:28:50 0.92 30 2
LAYER 2025-05-28 17:31:06 0.9172 -100 2
AVAX 2025-04-07 05:51:04 0.9118 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:40:29		 30 May 2025
15:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3792 0.384 0.3719 1.5 0.3534
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 0.3792
  • Stop Loss: 0.384
  • Take Profit: 0.3719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.384 - 0.3792 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3792 - 0.3719 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
626.1 100 1651 6.26
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3792 = 632

Donc, tu peux acheter 1666.67 avec un stoploss a 0.384

Avec un position size USD de 632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 632
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.27 -1.5295358649789

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38448
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38544
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.3864
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

)