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Trade

sell - POPCAT

Status
loss
2025-05-31 02:21:18
1 hour
PNL
-1.01
Entry: 0.3471
Last: 0.35060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.085
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002313720545
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.348443
  4. ema21 - 0.362796
  5. ema50 - 0.389543
  6. ema100 - 0.415747
  7. price_ema9_diff - -0.00385535
  8. ema9_ema21_diff - -0.0395628
  9. ema21_ema50_diff - -0.0686623
  10. price_ema100_diff - -0.165117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35425
  14. kc_percentage - 0.215593
  15. kc_width_percentage - 0.147557
    16. ¸
  16. 15m
  17. ema9 - 0.34244
  18. ema21 - 0.343138
  19. ema50 - 0.35229
  20. ema100 - 0.363908
  21. price_ema9_diff - 0.013608
  22. ema9_ema21_diff - -0.00203622
  23. ema21_ema50_diff - -0.0259769
  24. price_ema100_diff - -0.0461885
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530575
  28. kc_percentage - 0.705549
  29. kc_width_percentage - 0.0588479
    30. ¸
  30. 5m
  31. ema9 - 0.343956
  32. ema21 - 0.342575
  33. ema50 - 0.341991
  34. ema100 - 0.346507
  35. price_ema9_diff - 0.00913952
  36. ema9_ema21_diff - 0.00403117
  37. ema21_ema50_diff - 0.001708
  38. price_ema100_diff - 0.00171035
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.612472
  42. kc_percentage - 1.01299
  43. kc_width_percentage - 0.0248651
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103782
  47. 5m_price_ema100_diff: -0.00133158
  48. 5m_price: 103643
  49. 5m_correlation_with_coin: 0.711438
  50. btc_indicators
  51. 15m_ema100: 104520
  52. 15m_price_ema100_diff: -0.00838558
  53. 15m_price: 103643
  54. btc_indicators
  55. 1H_ema100: 106534
  56. 1H_price_ema100_diff: -0.0271294
  57. 1H_price: 103643
    58. ¸

Short Trade on POPCAT

The 31 May 2025 at 02:21:18

With 2305.0897 POPCAT at 0.3471$ per unit.

Position size of 800.0966 $

Take profit at 0.3419 (1.5 %) and Stop Loss at 0.3506 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 02:24:01 0.9675 30 1
PEOPLE 2025-05-31 02:29:52 0.9542 -100 2
MEW 2025-05-31 02:24:07 0.9576 -100 2
ZK 2025-05-31 02:23:56 0.9585 30 2
NOT 2025-05-31 02:23:33 0.9531 -100 2
REZ 2025-05-31 01:43:36 0.9542 35 2
IO 2025-05-31 01:48:21 0.9454 30 1
BNB 2025-05-31 01:45:09 0.9441 30 1
HEI 2025-05-31 02:22:59 0.9429 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:21:18		 31 May 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3471 0.3506 0.3419 1.49 0.4017
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 0.3471
  • Stop Loss: 0.3506
  • Take Profit: 0.3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3506 - 0.3471 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3471 - 0.3419 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
800.0966 100 2305.0897 8.00
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3471 = 793.37

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3506

Avec un position size USD de 793.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 793.37
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.5 % 11.99 $
SL % Target SL $ Target
1.01 % 8.07 $
PNL PNL %
-8.07 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2676462114664 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3471
            [stop_loss] => 0.35095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3471
            [stop_loss] => 0.3513
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3471
            [stop_loss] => 0.35165
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3471
            [stop_loss] => 0.35235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.2
            [high] => 0.35530000
            [low] => 0.34550000
            [mfe_pct] => 0.46
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:21:18-04:00
            [end_at] => 2025-05-31T04:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.11
            [high] => 0.36190000
            [low] => 0.34550000
            [mfe_pct] => 0.46
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:21:18-04:00
            [end_at] => 2025-05-31T08:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34780000
            [high_after] => 0.36190000
            [low_before] => 0.33060000
            [low_after] => 0.34550000
            [is_new_high] => 
            [is_new_low] => 
        )

)