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Trade

sell - POPCAT

Status
loss
2025-06-04 05:49:45
5 minutes
PNL
-0.74
Entry: 0.3783
Last: 0.38110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1967
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001896981383
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.376625
  4. ema21 - 0.383765
  5. ema50 - 0.384909
  6. ema100 - 0.377529
  7. price_ema9_diff - 0.00444497
  8. ema9_ema21_diff - -0.0186032
  9. ema21_ema50_diff - -0.00297227
  10. price_ema100_diff - 0.00204151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448416
  14. kc_percentage - 0.367632
  15. kc_width_percentage - 0.101162
    16. ¸
  16. 15m
  17. ema9 - 0.373559
  18. ema21 - 0.373376
  19. ema50 - 0.378513
  20. ema100 - 0.38695
  21. price_ema9_diff - 0.012691
  22. ema9_ema21_diff - 0.000489816
  23. ema21_ema50_diff - -0.0135733
  24. price_ema100_diff - -0.0223544
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563057
  28. kc_percentage - 0.813788
  29. kc_width_percentage - 0.0421181
    30. ¸
  30. 5m
  31. ema9 - 0.374408
  32. ema21 - 0.373492
  33. ema50 - 0.372871
  34. ema100 - 0.373794
  35. price_ema9_diff - 0.0103945
  36. ema9_ema21_diff - 0.002452
  37. ema21_ema50_diff - 0.00166433
  38. price_ema100_diff - 0.0120529
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657296
  42. kc_percentage - 1.11076
  43. kc_width_percentage - 0.0205651
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105413
  47. 5m_price_ema100_diff: 0.00223601
  48. 5m_price: 105648
  49. 5m_correlation_with_coin: 0.60436
  50. btc_indicators
  51. 15m_ema100: 105435
  52. 15m_price_ema100_diff: 0.00202223
  53. 15m_price: 105648
  54. btc_indicators
  55. 1H_ema100: 104961
  56. 1H_price_ema100_diff: 0.00654516
  57. 1H_price: 105648
    58. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 05:49:45

With 2811 POPCAT at 0.3783$ per unit.

Position size of 1064 $

Take profit at 0.374 (1.1 %) and Stop Loss at 0.3811 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-17 08:14:23 0.9698 40 1
MASK 2025-05-25 02:36:37 0.9639 30 1
TRX 2025-07-19 23:56:30 0.9608 35 2
SIREN 2025-03-26 00:14:34 0.9574 -70 1
SIREN 2025-03-27 01:44:33 0.9538 -100 1
HBAR 2025-04-09 01:30:48 0.9564 -100 2
TUT 2025-04-10 12:41:10 0.9559 100 2
PAXG 2025-06-23 07:33:20 0.9543 50 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:49:45		 04 Jun 2025
05:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3783 0.3811 0.374 1.5 0.4395
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 0.3783
  • Stop Loss: 0.3811
  • Take Profit: 0.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3811 - 0.3783 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3783 - 0.374 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1064 100 2811 10.64
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 0.3783 = 1080.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3811

Avec un position size USD de 1080.86$

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 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1080.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0044937879989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38138
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38166
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38194
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.3825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:05:00
            [result] => loss
        )

)