Trade

sell - POPCAT

Status
loss
2025-05-31 03:43:59
16 minutes
PNL
-0.85
Entry: 0.3522
Last: 0.35520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7075
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001996586294
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.349189
  4. ema21 - 0.361464
  5. ema50 - 0.387541
  6. ema100 - 0.41419
  7. price_ema9_diff - 0.00862051
  8. ema9_ema21_diff - -0.0339592
  9. ema21_ema50_diff - -0.0672861
  10. price_ema100_diff - -0.149666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389146
  14. kc_percentage - 0.327065
  15. kc_width_percentage - 0.134845
  16. ¸
  17. 15m
  18. ema9 - 0.347382
  19. ema21 - 0.345542
  20. ema50 - 0.351435
  21. ema100 - 0.361121
  22. price_ema9_diff - 0.0138682
  23. ema9_ema21_diff - 0.00532497
  24. ema21_ema50_diff - -0.0167675
  25. price_ema100_diff - -0.0247049
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581011
  29. kc_percentage - 0.886916
  30. kc_width_percentage - 0.0491241
  31. ¸
  32. 5m
  33. ema9 - 0.349693
  34. ema21 - 0.34771
  35. ema50 - 0.344888
  36. ema100 - 0.344386
  37. price_ema9_diff - 0.00716686
  38. ema9_ema21_diff - 0.00570476
  39. ema21_ema50_diff - 0.00818189
  40. price_ema100_diff - 0.0226872
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661336
  44. kc_percentage - 1.05356
  45. kc_width_percentage - 0.0222651
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103673
  50. 5m_price_ema100_diff: -4.03068E-5
  51. 5m_price: 103669
  52. 5m_correlation_with_coin: 0.753937
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00713063
  56. 15m_price: 103669
  57. btc_indicators
  58. 1H_ema100: 106488
  59. 1H_price_ema100_diff: -0.0264786
  60. 1H_price: 103669
  61. ¸

Short Trade on POPCAT

The 31 May 2025 at 03:43:59

With 2671 POPCAT at 0.3522$ per unit.

Position size of 940.8 $

Take profit at 0.3477 (1.3 %) and Stop Loss at 0.3552 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-31 03:34:58 0.9639 30 1
AI16Z 2025-05-31 03:45:32 0.9625 40 1
WLD 2025-05-31 03:39:20 0.9587 -100 2
MEW 2025-05-31 03:40:32 0.958 -100 2
IO 2025-05-31 03:40:16 0.9565 60 2
BOME 2025-05-31 03:39:38 0.9564 -100 2
PEOPLE 2025-05-31 03:35:20 0.9558 30 1
REZ 2025-05-31 03:06:46 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:43:59
31 May 2025
04:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3552 0.3477 1.5 0.2997
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 0.3522
  • Stop Loss: 0.3552
  • Take Profit: 0.3477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3552 - 0.3522 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3477 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.8 100 2671 9.41
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3522 = 939.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3552

Avec un position size USD de 939.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 939.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88018171493469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3522
            [stop_loss] => 0.3555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3522
            [stop_loss] => 0.3558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3522
            [stop_loss] => 0.3561
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3522
            [stop_loss] => 0.3567
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)