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Trade

sell - POPCAT

Status
loss
2025-06-04 05:55:49
9 minutes
PNL
-0.76
Entry: 0.3816
Last: 0.38450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.14
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001950050165
Details
  1. score: 1.34
  2. 1H: ema9 - 0.376355
  3. 1H: ema21 - 0.38348
  4. 1H: ema50 - 0.385003
  5. 1H: ema100 - 0.377737
  6. 1H: price_ema9_diff - 0.0139341
  7. 1H: ema9_ema21_diff - -0.0185792
  8. 1H: ema21_ema50_diff - -0.00395636
  9. 1H: price_ema100_diff - 0.010224
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468224
  13. 1H: kc_percentage - 0.461937
  14. 1H: kc_width_percentage - 0.100641
    15. ¸
  15. 15m: ema9 - 0.374937
  16. 15m: ema21 - 0.373973
  17. 15m: ema50 - 0.378639
  18. 15m: ema100 - 0.386867
  19. 15m: price_ema9_diff - 0.0177692
  20. 15m: ema9_ema21_diff - 0.00257869
  21. 15m: ema21_ema50_diff - -0.0123237
  22. 15m: price_ema100_diff - -0.0136147
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620705
  26. 15m: kc_percentage - 0.993833
  27. 15m: kc_width_percentage - 0.0406833
    28. ¸
  28. 5m: ema9 - 0.376738
  29. 5m: ema21 - 0.374761
  30. 5m: ema50 - 0.373469
  31. 5m: ema100 - 0.37399
  32. 5m: price_ema9_diff - 0.0129054
  33. 5m: ema9_ema21_diff - 0.00527287
  34. 5m: ema21_ema50_diff - 0.0034605
  35. 5m: price_ema100_diff - 0.0203462
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717269
  39. 5m: kc_percentage - 1.33866
  40. 5m: kc_width_percentage - 0.021042
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 05:55:49

With 1044 POPCAT at 0.3816$ per unit.

Take profit at 0.3772 (1.2 %) and Stop Loss at 0.3845 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.965 30 1
HBAR 2025-04-09 01:40:48 0.9571 -100 1
SIREN 2025-03-26 00:19:29 0.9538 -5 2
BGB 2025-05-25 17:15:58 0.9554 -100 1
ARC 2025-03-26 21:10:02 0.9528 -100 2
TUT 2025-04-10 12:42:35 0.9522 100 1
SUI 2025-03-29 19:39:01 0.9521 45 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
05:55:49		 04 Jun 2025
06:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3816 0.3845 0.3772 1.5 0.3531
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 0.3816
  • Stop Loss: 0.3845
  • Take Profit: 0.3772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3845 - 0.3816 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3816 - 0.3772 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1044 100 2735 10.44
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 0.3816 = 1052.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3845

Avec un position size USD de 1052.69$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1052.69
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.76 -0.78616352201258

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38479
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38508
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

)