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Trade

sell - POPCAT

Status
win
2025-06-04 22:40:58
14 minutes
PNL
0.95
Entry: 0.3573
Last: 0.35390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.619
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001490245747
Details
  1. score: 1.17
  2. 1H: ema9 - 0.356147
  3. 1H: ema21 - 0.363593
  4. 1H: ema50 - 0.373082
  5. 1H: ema100 - 0.374382
  6. 1H: price_ema9_diff - 0.00323742
  7. 1H: ema9_ema21_diff - -0.0204802
  8. 1H: ema21_ema50_diff - -0.0254334
  9. 1H: price_ema100_diff - -0.045628
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408578
  13. 1H: kc_percentage - 0.333039
  14. 1H: kc_width_percentage - 0.0956952
    15. ¸
  15. 15m: ema9 - 0.35336
  16. 15m: ema21 - 0.353076
  17. 15m: ema50 - 0.357259
  18. 15m: ema100 - 0.36285
  19. 15m: price_ema9_diff - 0.0111484
  20. 15m: ema9_ema21_diff - 0.000805159
  21. 15m: ema21_ema50_diff - -0.0117103
  22. 15m: price_ema100_diff - -0.0152962
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572895
  26. 15m: kc_percentage - 0.82033
  27. 15m: kc_width_percentage - 0.03763
    28. ¸
  28. 5m: ema9 - 0.354808
  29. 5m: ema21 - 0.353318
  30. 5m: ema50 - 0.352415
  31. 5m: ema100 - 0.353968
  32. 5m: price_ema9_diff - 0.00702221
  33. 5m: ema9_ema21_diff - 0.00421674
  34. 5m: ema21_ema50_diff - 0.00256181
  35. 5m: price_ema100_diff - 0.00941298
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651959
  39. 5m: kc_percentage - 1.17342
  40. 5m: kc_width_percentage - 0.0161924
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 22:40:58

With 1279 POPCAT at 0.3573$ per unit.

Take profit at 0.3539 (0.95 %) and Stop Loss at 0.3595 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-04 22:37:03 0.9794 40 1
TRUMP 2025-06-04 22:42:32 0.9787 -100 1
IO 2025-06-04 22:40:14 0.9729 40 1
1000BONK 2025-06-04 22:39:26 0.971 40 1
ADA 2025-06-04 22:37:12 0.9672 -100 1
CHILLGUY 2025-06-04 22:41:23 0.9618 50 1
DOGE 2025-06-04 22:37:38 0.957 40 1
LINK 2025-06-04 22:37:26 0.9552 30 1
BOME 2025-05-31 02:41:43 0.9539 -100 2
COOKIE 2025-05-28 20:23:29 0.9535 30 2
ZEREBRO 2025-04-29 15:38:47 0.9526 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:40:58		 04 Jun 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3573 0.3595 0.3539 1.5 0.346
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 0.3573
  • Stop Loss: 0.3595
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3573 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3573 - 0.3539 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1279 100 3579 12.79
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3573 = 1299.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3595

Avec un position size USD de 1299.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1299.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3595
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3595
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3595
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3496
            [stop_loss] => 0.3595
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3595
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3595
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3595
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)