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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
  3. ema9 - 0.354239
  4. ema21 - 0.362531
  5. ema50 - 0.372688
  6. ema100 - 0.37452
  7. price_ema9_diff - 0.00242785
  8. ema9_ema21_diff - -0.0228707
  9. ema21_ema50_diff - -0.0272526
  10. price_ema100_diff - -0.051854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410442
  14. kc_percentage - 0.295463
  15. kc_width_percentage - 0.0936014
  16. volume_ema_diff - -0.643377
    17. ¸
  17. 15m
  18. ema9 - 0.351976
  19. ema21 - 0.352268
  20. ema50 - 0.357133
  21. ema100 - 0.363441
  22. price_ema9_diff - 0.00887381
  23. ema9_ema21_diff - -0.000827656
  24. ema21_ema50_diff - -0.0136222
  25. price_ema100_diff - -0.0229505
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537778
  29. kc_percentage - 0.739761
  30. kc_width_percentage - 0.034699
  31. volume_ema_diff - -0.8238
    32. ¸
  32. 5m
  33. ema9 - 0.353108
  34. ema21 - 0.352172
  35. ema50 - 0.351819
  36. ema100 - 0.353695
  37. price_ema9_diff - 0.00563937
  38. ema9_ema21_diff - 0.00265796
  39. ema21_ema50_diff - 0.00100239
  40. price_ema100_diff - 0.00397193
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.627139
  44. kc_percentage - 1.04474
  45. kc_width_percentage - 0.0148432
  46. volume_ema_diff - -0.757558
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104858
  50. 5m_price_ema100_diff: 0.000301759
  51. 5m_price: 104890
  52. 5m_correlation_with_coin: 0.683921
  53. btc_indicators
  54. 15m_ema100: 105079
  55. 15m_price_ema100_diff: -0.00180036
  56. 15m_price: 104890
  57. btc_indicators
  58. 1H_ema100: 105039
  59. 1H_price_ema100_diff: -0.00142579
  60. 1H_price: 104890
    61. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 22:15:56

With 3794 POPCAT at 0.3551$ per unit.

Position size of 1347 $

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: -12 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-04 22:13:50 0.9806 40 1
RENDER 2025-06-04 22:16:05 0.9786 30 1
CHILLGUY 2025-06-04 22:16:28 0.962 40 1
ADA 2025-06-04 22:07:02 0.9588 -100 1
ZKJ 2025-07-04 16:27:23 0.9536 40 1
NXPC 2025-05-28 18:57:41 0.9533 30 1
ENA 2025-06-26 15:21:15 0.9529 -100 1
COOKIE 2025-05-28 19:58:18 0.9522 -100 4
ZEREBRO 2025-04-29 15:17:50 0.9516 -30 2
BABY 2025-05-31 01:44:10 0.9509 30 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 0.4594
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 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70402703463812 % 0 % 0

📌 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
        )

)