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Trade

sell - POPCAT

Status
win
2025-06-04 04:37:22
37 minutes
PNL
1.14
Entry: 0.3758
Last: 0.37150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.53
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00191061023
Details
  1. score: 1
  2. 1H: ema9 - 0.3757
  3. 1H: ema21 - 0.384258
  4. 1H: ema50 - 0.385399
  5. 1H: ema100 - 0.377379
  6. 1H: price_ema9_diff - 0.000264397
  7. 1H: ema9_ema21_diff - -0.0222713
  8. 1H: ema21_ema50_diff - -0.00295939
  9. 1H: price_ema100_diff - -0.00418603
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425644
  13. 1H: kc_percentage - 0.29849
  14. 1H: kc_width_percentage - 0.105916
    15. ¸
  15. 15m: ema9 - 0.372151
  16. 15m: ema21 - 0.372895
  17. 15m: ema50 - 0.379673
  18. 15m: ema100 - 0.389949
  19. 15m: price_ema9_diff - 0.00980438
  20. 15m: ema9_ema21_diff - -0.00199694
  21. 15m: ema21_ema50_diff - -0.0178509
  22. 15m: price_ema100_diff - -0.0362846
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532244
  26. 15m: kc_percentage - 0.701486
  27. 15m: kc_width_percentage - 0.0403851
    28. ¸
  28. 5m: ema9 - 0.373396
  29. 5m: ema21 - 0.37195
  30. 5m: ema50 - 0.372048
  31. 5m: ema100 - 0.373659
  32. 5m: price_ema9_diff - 0.00643641
  33. 5m: ema9_ema21_diff - 0.00388694
  34. 5m: ema21_ema50_diff - -0.000263
  35. 5m: price_ema100_diff - 0.00572865
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632435
  39. 5m: kc_percentage - 1.00413
  40. 5m: kc_width_percentage - 0.0200593
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 04:37:22

With 1049 POPCAT at 0.3758$ per unit.

Take profit at 0.3715 (1.1 %) and Stop Loss at 0.3787 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:42:07 0.9733 -100 5
WCT 2025-05-31 16:52:10 0.9685 -100 5
HIPPO 2025-05-15 04:52:37 0.9652 -100 2
NEAR 2025-04-09 00:51:04 0.9643 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
04:37:22		 04 Jun 2025
05:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3758 0.3787 0.3715 1.5 0.3528
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 0.3758
  • Stop Loss: 0.3787
  • Take Profit: 0.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3787 - 0.3758 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3758 - 0.3715 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1049 100 2791 10.49
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3758 = 1036.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3787

Avec un position size USD de 1036.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1036.69
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.053219797764763

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.3787
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.36855
            [stop_loss] => 0.3787
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3787
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36565
            [stop_loss] => 0.3787
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.3787
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36275
            [stop_loss] => 0.3787
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3787
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)