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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: ema9 - 0.377092
  3. 1H: ema21 - 0.384092
  4. 1H: ema50 - 0.385313
  5. 1H: ema100 - 0.377972
  6. 1H: price_ema9_diff - 0.00930183
  7. 1H: ema9_ema21_diff - -0.0182248
  8. 1H: ema21_ema50_diff - -0.00316903
  9. 1H: price_ema100_diff - 0.00695275
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455136
  13. 1H: kc_percentage - 0.416896
  14. 1H: kc_width_percentage - 0.0978071
    15. ¸
  15. 15m: ema9 - 0.375533
  16. 15m: ema21 - 0.374278
  17. 15m: ema50 - 0.378632
  18. 15m: ema100 - 0.386663
  19. 15m: price_ema9_diff - 0.0134909
  20. 15m: ema9_ema21_diff - 0.00335426
  21. 15m: ema21_ema50_diff - -0.0114986
  22. 15m: price_ema100_diff - -0.0156821
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61398
  26. 15m: kc_percentage - 0.910358
  27. 15m: kc_width_percentage - 0.0406194
    28. ¸
  28. 5m: ema9 - 0.377574
  29. 5m: ema21 - 0.375473
  30. 5m: ema50 - 0.373844
  31. 5m: ema100 - 0.373928
  32. 5m: price_ema9_diff - 0.00801232
  33. 5m: ema9_ema21_diff - 0.00559549
  34. 5m: ema21_ema50_diff - 0.00435743
  35. 5m: price_ema100_diff - 0.0178416
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668023
  39. 5m: kc_percentage - 1.06457
  40. 5m: kc_width_percentage - 0.0233042
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 06:07:32

With 961.3 POPCAT at 0.3806$ per unit.

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9665 30 1
WCT 2025-05-31 18:44:23 0.9573 30 1
HBAR 2025-04-09 01:40:48 0.9549 -100 1
BGB 2025-05-25 17:15:58 0.9549 -100 1
DARK 2025-05-03 18:59:19 0.9527 50 2
ARC 2025-03-26 21:24:59 0.9525 -100 1
NXPC 2025-05-17 10:27:28 0.951 -100 1
SIREN 2025-03-26 00:24:24 0.951 60 1
SUI 2025-03-29 19:43:53 0.9509 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 0.3542
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -0.91960063058329

📌 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
        )

)