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Trade

sell - POPCAT

Status
loss
2025-05-31 03:02:38
32 minutes
PNL
-0.80
Entry: 0.3493
Last: 0.35210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2361
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0018620594
Details
  1. score: 1.07
  2. 1H: ema9 - 0.347131
  3. 1H: ema21 - 0.360727
  4. 1H: ema50 - 0.387761
  5. 1H: ema100 - 0.414656
  6. 1H: price_ema9_diff - 0.00624606
  7. 1H: ema9_ema21_diff - -0.0376903
  8. 1H: ema21_ema50_diff - -0.0697177
  9. 1H: price_ema100_diff - -0.157615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397159
  13. 1H: kc_percentage - 0.298533
  14. 1H: kc_width_percentage - 0.146453
    15. ¸
  15. 15m: ema9 - 0.344913
  16. 15m: ema21 - 0.343974
  17. 15m: ema50 - 0.351308
  18. 15m: ema100 - 0.361867
  19. 15m: price_ema9_diff - 0.0127168
  20. 15m: ema9_ema21_diff - 0.00273105
  21. 15m: ema21_ema50_diff - -0.0208756
  22. 15m: price_ema100_diff - -0.0347291
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547063
  26. 15m: kc_percentage - 0.786078
  27. 15m: kc_width_percentage - 0.054472
    28. ¸
  28. 5m: ema9 - 0.347371
  29. 5m: ema21 - 0.345366
  30. 5m: ema50 - 0.343416
  31. 5m: ema100 - 0.345581
  32. 5m: price_ema9_diff - 0.00555173
  33. 5m: ema9_ema21_diff - 0.00580414
  34. 5m: ema21_ema50_diff - 0.00568049
  35. 5m: price_ema100_diff - 0.0107615
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.633896
  39. 5m: kc_percentage - 1.07094
  40. 5m: kc_width_percentage - 0.0190148
    41. ¸

Short Trade on POPCAT

The 31 May 2025 at 03:02:38

With 1000 POPCAT at 0.3493$ per unit.

Take profit at 0.3451 (1.2 %) and Stop Loss at 0.3521 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 02:58:24 0.9614 -100 4
MEW 2025-05-31 02:54:19 0.9582 -100 3
CRV 2025-05-31 02:45:38 0.9618 30 1
BNB 2025-05-31 02:45:07 0.9593 50 1
REZ 2025-05-31 02:37:07 0.955 -100 3
NOT 2025-05-31 03:01:42 0.9546 30 1
PEOPLE 2025-05-31 02:45:51 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:02:38		 31 May 2025
03:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3493 0.3521 0.3451 1.5 0.3532
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 0.3493
  • Stop Loss: 0.3521
  • Take Profit: 0.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3521 - 0.3493 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3493 - 0.3451 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1000 100 2864 10.00
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3493 = 998

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3521

Avec un position size USD de 998$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 998
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.80160320641283

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3493
            [stop_loss] => 0.35238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3493
            [stop_loss] => 0.35266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3493
            [stop_loss] => 0.35294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3451
            [entry_price] => 0.3493
            [stop_loss] => 0.3535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

)