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Trade

sell - POPCAT

Status
loss
2025-06-05 08:53:55
11 minutes
PNL
-0.97
Entry: 0.3522
Last: 0.35560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.64
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002285955425
Details
  1. score: 1.1
  2. 1H: ema9 - 0.348369
  3. 1H: ema21 - 0.353869
  4. 1H: ema50 - 0.364528
  5. 1H: ema100 - 0.367663
  6. 1H: price_ema9_diff - 0.0109944
  7. 1H: ema9_ema21_diff - -0.0155426
  8. 1H: ema21_ema50_diff - -0.0292392
  9. 1H: price_ema100_diff - -0.0420599
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456615
  13. 1H: kc_percentage - 0.461781
  14. 1H: kc_width_percentage - 0.0863837
    15. ¸
  15. 15m: ema9 - 0.346402
  16. 15m: ema21 - 0.346493
  17. 15m: ema50 - 0.349361
  18. 15m: ema100 - 0.354316
  19. 15m: price_ema9_diff - 0.0167369
  20. 15m: ema9_ema21_diff - -0.000262718
  21. 15m: ema21_ema50_diff - -0.00820935
  22. 15m: price_ema100_diff - -0.00597381
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606645
  26. 15m: kc_percentage - 0.891788
  27. 15m: kc_width_percentage - 0.0419171
    28. ¸
  28. 5m: ema9 - 0.348419
  29. 5m: ema21 - 0.346277
  30. 5m: ema50 - 0.346005
  31. 5m: ema100 - 0.34773
  32. 5m: price_ema9_diff - 0.0108507
  33. 5m: ema9_ema21_diff - 0.0061845
  34. 5m: ema21_ema50_diff - 0.000785784
  35. 5m: price_ema100_diff - 0.0128539
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710533
  39. 5m: kc_percentage - 1.09519
  40. 5m: kc_width_percentage - 0.0277978
    41. ¸

Short Trade on POPCAT

The 05 Jun 2025 at 08:53:55

With 821.7 POPCAT at 0.3522$ per unit.

Take profit at 0.3471 (1.4 %) and Stop Loss at 0.3556 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.81 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:48:10 0.8785 43.33 3
PEPE 2025-06-05 08:44:57 0.8279 -100 2
TRUMP 2025-06-05 08:53:02 0.8357 -100 2
IO 2025-05-28 18:00:55 0.8263 -35 2
PNUT 2025-06-05 08:42:56 0.8202 -100 1
TAO 2025-06-05 08:49:35 0.8038 50 1
VOXEL 2025-04-21 21:32:04 0.7991 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:55		 05 Jun 2025
09:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3556 0.3471 1.5 0.3489
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 0.3522
  • Stop Loss: 0.3556
  • Take Profit: 0.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3522 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3471 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
821.7 100 2333 8.22
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3522 = 828.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3556

Avec un position size USD de 828.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 828.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.97 -1.1925042589438

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.35594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.35628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.35662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.3522
            [stop_loss] => 0.3573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

)