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Trade

sell - POPCAT

Status
loss
2025-06-04 06:01:31
3 minutes
PNL
-0.76
Entry: 0.3811
Last: 0.38400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.57
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001923078903
Details
  1. score: 1.24
  2. 1H: ema9 - 0.376734
  3. 1H: ema21 - 0.383798
  4. 1H: ema50 - 0.385171
  5. 1H: ema100 - 0.377839
  6. 1H: price_ema9_diff - 0.0115885
  7. 1H: ema9_ema21_diff - -0.0184058
  8. 1H: ema21_ema50_diff - -0.00356533
  9. 1H: price_ema100_diff - 0.00863047
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4646
  13. 1H: kc_percentage - 0.440138
  14. 1H: kc_width_percentage - 0.100309
    15. ¸
  15. 15m: ema9 - 0.375003
  16. 15m: ema21 - 0.374045
  17. 15m: ema50 - 0.378582
  18. 15m: ema100 - 0.386691
  19. 15m: price_ema9_diff - 0.0162576
  20. 15m: ema9_ema21_diff - 0.00256126
  21. 15m: ema21_ema50_diff - -0.0119834
  22. 15m: price_ema100_diff - -0.0144589
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597076
  26. 15m: kc_percentage - 0.942656
  27. 15m: kc_width_percentage - 0.0420362
    28. ¸
  28. 5m: ema9 - 0.377338
  29. 5m: ema21 - 0.375197
  30. 5m: ema50 - 0.373644
  31. 5m: ema100 - 0.373651
  32. 5m: price_ema9_diff - 0.00996867
  33. 5m: ema9_ema21_diff - 0.00570637
  34. 5m: ema21_ema50_diff - 0.00415654
  35. 5m: price_ema100_diff - 0.0199332
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701807
  39. 5m: kc_percentage - 1.23714
  40. 5m: kc_width_percentage - 0.0206001
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 06:01:31

With 1057 POPCAT at 0.3811$ per unit.

Take profit at 0.3768 (1.1 %) and Stop Loss at 0.384 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9665 30 1
BGB 2025-05-25 17:15:58 0.9568 -100 1
HBAR 2025-04-09 01:40:48 0.9561 -100 1
WCT 2025-05-31 18:44:23 0.9544 30 1
SIREN 2025-03-26 00:24:24 0.9543 60 1
DARK 2025-05-03 18:59:19 0.9524 50 2
ARC 2025-03-26 21:19:58 0.9523 -100 2
SUI 2025-03-29 19:43:53 0.9519 50 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
06:01:31		 04 Jun 2025
06:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3811 0.384 0.3768 1.5 0.3544
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 0.3811
  • Stop Loss: 0.384
  • Take Profit: 0.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.384 - 0.3811 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3811 - 0.3768 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1057 100 2773 10.57
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 0.3811 = 1051.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.384

Avec un position size USD de 1051.31$

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 1051.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.91839412227762

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38429
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38487
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:40:00
            [result] => win
        )

)