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Trade

sell - POPCAT

Status
win
2025-06-04 06:15:01
14 minutes
PNL
1.39
Entry: 0.3826
Last: 0.37730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.03
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.69
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002364689592
Details
  1. score: 1.09
  2. 1H: ema9 - 0.376818
  3. 1H: ema21 - 0.383595
  4. 1H: ema50 - 0.385
  5. 1H: ema100 - 0.377959
  6. 1H: price_ema9_diff - 0.0153438
  7. 1H: ema9_ema21_diff - -0.0176685
  8. 1H: ema21_ema50_diff - -0.00364948
  9. 1H: price_ema100_diff - 0.0122769
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47852
  13. 1H: kc_percentage - 0.483847
  14. 1H: kc_width_percentage - 0.0966423
    15. ¸
  15. 15m: ema9 - 0.376106
  16. 15m: ema21 - 0.374608
  17. 15m: ema50 - 0.378663
  18. 15m: ema100 - 0.386722
  19. 15m: price_ema9_diff - 0.0172646
  20. 15m: ema9_ema21_diff - 0.00400004
  21. 15m: ema21_ema50_diff - -0.0107097
  22. 15m: price_ema100_diff - -0.0106589
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616238
  26. 15m: kc_percentage - 0.973257
  27. 15m: kc_width_percentage - 0.0441663
    28. ¸
  28. 5m: ema9 - 0.379139
  29. 5m: ema21 - 0.37641
  30. 5m: ema50 - 0.374288
  31. 5m: ema100 - 0.373938
  32. 5m: price_ema9_diff - 0.00912645
  33. 5m: ema9_ema21_diff - 0.00725016
  34. 5m: ema21_ema50_diff - 0.00566909
  35. 5m: price_ema100_diff - 0.023164
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671591
  39. 5m: kc_percentage - 1.09164
  40. 5m: kc_width_percentage - 0.0266769
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 06:15:01

With 862.9 POPCAT at 0.3826$ per unit.

Take profit at 0.3773 (1.4 %) and Stop Loss at 0.3861 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9637 30 1
MASK 2025-05-25 02:36:37 0.9627 30 1
ARC 2025-03-26 21:30:00 0.9492 -80 2
DARK 2025-05-03 18:59:19 0.9494 50 2
ORDI 2025-03-26 22:55:07 0.9494 60 1
SUI 2025-03-29 19:39:01 0.9489 45 2
HBAR 2025-04-09 01:40:48 0.9493 -100 1
SIREN 2025-03-27 02:54:13 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
06:15:01		 04 Jun 2025
06:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3861 0.3773 1.5 0.3547
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 0.3826
  • Stop Loss: 0.3861
  • Take Profit: 0.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3861 - 0.3826 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3773 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
862.9 100 2255 8.63
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3826 = 874.51

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3861

Avec un position size USD de 874.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 874.51
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3861
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37385
            [stop_loss] => 0.3861
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3861
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3861
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3861
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36685
            [stop_loss] => 0.3861
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3651
            [stop_loss] => 0.3861
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)