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Trade

sell - POPCAT

Status
loss
2025-06-04 22:15:56
19 minutes
PNL
-0.59
Entry: 0.3551
Last: 0.35720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3429
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001405867331
Details
  1. score: 1.04
  2. 1H: ema9 - 0.354239
  3. 1H: ema21 - 0.362531
  4. 1H: ema50 - 0.372688
  5. 1H: ema100 - 0.37452
  6. 1H: price_ema9_diff - 0.00242785
  7. 1H: ema9_ema21_diff - -0.0228707
  8. 1H: ema21_ema50_diff - -0.0272526
  9. 1H: price_ema100_diff - -0.051854
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410442
  13. 1H: kc_percentage - 0.295463
  14. 1H: kc_width_percentage - 0.0936014
    15. ¸
  15. 15m: ema9 - 0.351976
  16. 15m: ema21 - 0.352268
  17. 15m: ema50 - 0.357133
  18. 15m: ema100 - 0.363441
  19. 15m: price_ema9_diff - 0.00887381
  20. 15m: ema9_ema21_diff - -0.000827656
  21. 15m: ema21_ema50_diff - -0.0136222
  22. 15m: price_ema100_diff - -0.0229505
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537778
  26. 15m: kc_percentage - 0.739761
  27. 15m: kc_width_percentage - 0.034699
    28. ¸
  28. 5m: ema9 - 0.353108
  29. 5m: ema21 - 0.352172
  30. 5m: ema50 - 0.351819
  31. 5m: ema100 - 0.353695
  32. 5m: price_ema9_diff - 0.00563937
  33. 5m: ema9_ema21_diff - 0.00265796
  34. 5m: ema21_ema50_diff - 0.00100239
  35. 5m: price_ema100_diff - 0.00397193
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627139
  39. 5m: kc_percentage - 1.04474
  40. 5m: kc_width_percentage - 0.0148432
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 22:15:56

With 1347 POPCAT at 0.3551$ per unit.

Take profit at 0.3519 (0.9 %) and Stop Loss at 0.3572 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-04 22:13:50 0.9805 40 1
RENDER 2025-06-04 22:16:05 0.9784 30 1
CHILLGUY 2025-06-04 22:16:28 0.962 40 1
ADA 2025-06-04 22:07:02 0.9587 -100 1
NXPC 2025-05-28 18:57:41 0.9533 30 1
COOKIE 2025-05-28 19:58:18 0.9522 -100 4
ZEREBRO 2025-04-29 15:17:50 0.9517 -30 2
BABY 2025-05-31 01:44:10 0.9509 30 1
MOVE 2025-05-31 02:38:55 0.9494 30 1
BOME 2025-05-31 02:36:31 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:15:56		 04 Jun 2025
22:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3551 0.3572 0.3519 1.5 0.3441
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 0.3551
  • Stop Loss: 0.3572
  • Take Profit: 0.3519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.3551 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3551 - 0.3519 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1347 100 3794 13.47
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3551 = 1352.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3572

Avec un position size USD de 1352.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1352.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.70402703463812

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

)