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Trade

sell - POPCAT

Status
loss
2025-06-04 06:07:32
2 minutes
PNL
-0.84
Entry: 0.3806
Last: 0.38380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2045
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002111484904
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.377092
  4. ema21 - 0.384092
  5. ema50 - 0.385313
  6. ema100 - 0.377972
  7. price_ema9_diff - 0.00930183
  8. ema9_ema21_diff - -0.0182248
  9. ema21_ema50_diff - -0.00316903
  10. price_ema100_diff - 0.00695275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455136
  14. kc_percentage - 0.416896
  15. kc_width_percentage - 0.0978071
    16. ¸
  16. 15m
  17. ema9 - 0.375533
  18. ema21 - 0.374278
  19. ema50 - 0.378632
  20. ema100 - 0.386663
  21. price_ema9_diff - 0.0134909
  22. ema9_ema21_diff - 0.00335426
  23. ema21_ema50_diff - -0.0114986
  24. price_ema100_diff - -0.0156821
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61398
  28. kc_percentage - 0.910358
  29. kc_width_percentage - 0.0406194
    30. ¸
  30. 5m
  31. ema9 - 0.377574
  32. ema21 - 0.375473
  33. ema50 - 0.373844
  34. ema100 - 0.373928
  35. price_ema9_diff - 0.00801232
  36. ema9_ema21_diff - 0.00559549
  37. ema21_ema50_diff - 0.00435743
  38. price_ema100_diff - 0.0178416
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668023
  42. kc_percentage - 1.06457
  43. kc_width_percentage - 0.0233042
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105439
  47. 5m_price_ema100_diff: 0.00392671
  48. 5m_price: 105853
  49. 5m_correlation_with_coin: 0.610569
  50. btc_indicators
  51. 15m_ema100: 105464
  52. 15m_price_ema100_diff: 0.003688
  53. 15m_price: 105853
  54. btc_indicators
  55. 1H_ema100: 104967
  56. 1H_price_ema100_diff: 0.00843822
  57. 1H_price: 105853
    58. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 06:07:32

With 2526 POPCAT at 0.3806$ per unit.

Position size of 961.3 $

Take profit at 0.3758 (1.3 %) and Stop Loss at 0.3838 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9664 30 1
CARV 2025-07-06 17:16:34 0.963 -100 2
WCT 2025-05-31 18:44:23 0.9576 30 1
SYRUP 2025-06-21 00:38:44 0.9545 50 2
BGB 2025-05-25 17:15:58 0.9549 -100 1
HBAR 2025-04-09 01:40:48 0.9544 -100 1
ONDO 2025-06-17 08:14:23 0.954 40 1
DARK 2025-05-03 18:56:12 0.9537 50 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
06:07:32		 04 Jun 2025
06:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3806 0.3838 0.3758 1.5 0.4206
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 0.3806
  • Stop Loss: 0.3838
  • Take Profit: 0.3758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3838 - 0.3806 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3806 - 0.3758 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
961.3 100 2526 9.61
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3806 = 951.5

Donc, tu peux acheter 2500 avec un stoploss a 0.3838

Avec un position size USD de 951.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 951.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91960063058329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3758
            [entry_price] => 0.3806
            [stop_loss] => 0.38412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3758
            [entry_price] => 0.3806
            [stop_loss] => 0.38444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3758
            [entry_price] => 0.3806
            [stop_loss] => 0.38476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3758
            [entry_price] => 0.3806
            [stop_loss] => 0.3854
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:45:00
            [result] => win
        )

)