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Trade

sell - POPCAT

Status
win
2025-06-04 21:09:30
10 minutes
PNL
1.10
Entry: 0.3546
Last: 0.35070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2444
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00171657415
Details
  1. score: 1.01
  2. 1H: ema9 - 0.355658
  3. 1H: ema21 - 0.364519
  4. 1H: ema50 - 0.374264
  5. 1H: ema100 - 0.375525
  6. 1H: price_ema9_diff - -0.00297616
  7. 1H: ema9_ema21_diff - -0.0243099
  8. 1H: ema21_ema50_diff - -0.0260355
  9. 1H: price_ema100_diff - -0.0557232
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.375864
  13. 1H: kc_percentage - 0.222806
  14. 1H: kc_width_percentage - 0.0944058
    15. ¸
  15. 15m: ema9 - 0.351374
  16. 15m: ema21 - 0.352527
  17. 15m: ema50 - 0.358291
  18. 15m: ema100 - 0.364599
  19. 15m: price_ema9_diff - 0.00917923
  20. 15m: ema9_ema21_diff - -0.00326945
  21. 15m: ema21_ema50_diff - -0.0160875
  22. 15m: price_ema100_diff - -0.0274267
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515181
  26. 15m: kc_percentage - 0.661206
  27. 15m: kc_width_percentage - 0.039608
    28. ¸
  28. 5m: ema9 - 0.352536
  29. 5m: ema21 - 0.351112
  30. 5m: ema50 - 0.351533
  31. 5m: ema100 - 0.354875
  32. 5m: price_ema9_diff - 0.00585428
  33. 5m: ema9_ema21_diff - 0.00405565
  34. 5m: ema21_ema50_diff - -0.00119928
  35. 5m: price_ema100_diff - -0.000777145
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623317
  39. 5m: kc_percentage - 1.00586
  40. 5m: kc_width_percentage - 0.0190964
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 21:09:30

With 1102 POPCAT at 0.3546$ per unit.

Take profit at 0.3507 (1.1 %) and Stop Loss at 0.3572 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.56 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-04 21:13:29 0.97 30 2
PARTI 2025-04-10 14:12:03 0.9545 -10 2
DARK 2025-04-28 18:51:12 0.9569 -100 1
IO 2025-05-29 17:20:06 0.9558 -100 1
APE 2025-05-31 01:41:27 0.9535 -100 2
BOME 2025-05-31 01:10:57 0.9526 -100 1
MOVE 2025-05-31 01:24:00 0.9516 -100 1
BABY 2025-05-31 00:39:19 0.951 -100 2
ANIME 2025-05-31 01:37:04 0.9509 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:09:30		 04 Jun 2025
21:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3546 0.3572 0.3507 1.5 0.3548
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 0.3546
  • Stop Loss: 0.3572
  • Take Profit: 0.3507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.3546 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3546 - 0.3507 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1102 100 3107 11.02
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3546 = 1091.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3572

Avec un position size USD de 1091.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1091.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3572
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3481
            [stop_loss] => 0.3572
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3572
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3572
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3572
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3572
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3572
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)