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
  3. ema9 - 0.3757
  4. ema21 - 0.384258
  5. ema50 - 0.385399
  6. ema100 - 0.377379
  7. price_ema9_diff - 0.000264397
  8. ema9_ema21_diff - -0.0222713
  9. ema21_ema50_diff - -0.00295939
  10. price_ema100_diff - -0.00418603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425644
  14. kc_percentage - 0.29849
  15. kc_width_percentage - 0.105916
  16. ¸
  17. 15m
  18. ema9 - 0.372151
  19. ema21 - 0.372895
  20. ema50 - 0.379673
  21. ema100 - 0.389949
  22. price_ema9_diff - 0.00980438
  23. ema9_ema21_diff - -0.00199694
  24. ema21_ema50_diff - -0.0178509
  25. price_ema100_diff - -0.0362846
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532244
  29. kc_percentage - 0.701486
  30. kc_width_percentage - 0.0403851
  31. ¸
  32. 5m
  33. ema9 - 0.373396
  34. ema21 - 0.37195
  35. ema50 - 0.372048
  36. ema100 - 0.373659
  37. price_ema9_diff - 0.00643641
  38. ema9_ema21_diff - 0.00388694
  39. ema21_ema50_diff - -0.000263
  40. price_ema100_diff - 0.00572865
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632435
  44. kc_percentage - 1.00413
  45. kc_width_percentage - 0.0200593
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105385
  50. 5m_price_ema100_diff: 0.000739109
  51. 5m_price: 105463
  52. 5m_correlation_with_coin: 0.662992
  53. btc_indicators
  54. 15m_ema100: 105471
  55. 15m_price_ema100_diff: -7.52805E-5
  56. 15m_price: 105463
  57. btc_indicators
  58. 1H_ema100: 104905
  59. 1H_price_ema100_diff: 0.00532338
  60. 1H_price: 105463
  61. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 04:37:22

With 2791 POPCAT at 0.3758$ per unit.

Position size of 1049 $

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:42:07 0.9733 -100 5
FET 2025-06-17 06:59:13 0.9748 40 1
WCT 2025-05-31 16:48:22 0.9696 -100 4
HIPPO 2025-05-15 04:47:06 0.967 -100 1
NXPC 2025-06-17 06:54:24 0.9656 -100 1
NEAR 2025-04-09 00:51:04 0.9642 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 0.424
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 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053219797764763 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.35985
            [stop_loss] => 0.3787
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3787
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35695
            [stop_loss] => 0.3787
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.3787
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)