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Trade

sell - POPCAT

Status
loss
2025-06-05 09:00:57
4 minutes
PNL
-0.91
Entry: 0.3518
Last: 0.35500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4722
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002150991702
Details
  1. score: 1
  2. 1H: ema9 - 0.348507
  3. 1H: ema21 - 0.353842
  4. 1H: ema50 - 0.364472
  5. 1H: ema100 - 0.368016
  6. 1H: price_ema9_diff - 0.00944703
  7. 1H: ema9_ema21_diff - -0.0150774
  8. 1H: ema21_ema50_diff - -0.029166
  9. 1H: price_ema100_diff - -0.0440654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450155
  13. 1H: kc_percentage - 0.446888
  14. 1H: kc_width_percentage - 0.0828202
    15. ¸
  15. 15m: ema9 - 0.347031
  16. 15m: ema21 - 0.34686
  17. 15m: ema50 - 0.349448
  18. 15m: ema100 - 0.354157
  19. 15m: price_ema9_diff - 0.0137396
  20. 15m: ema9_ema21_diff - 0.000494402
  21. 15m: ema21_ema50_diff - -0.00740587
  22. 15m: price_ema100_diff - -0.00665708
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601427
  26. 15m: kc_percentage - 0.852628
  27. 15m: kc_width_percentage - 0.0403076
    28. ¸
  28. 5m: ema9 - 0.349607
  29. 5m: ema21 - 0.347224
  30. 5m: ema50 - 0.346446
  31. 5m: ema100 - 0.347885
  32. 5m: price_ema9_diff - 0.00627102
  33. 5m: ema9_ema21_diff - 0.006862
  34. 5m: ema21_ema50_diff - 0.00224664
  35. 5m: price_ema100_diff - 0.011251
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67205
  39. 5m: kc_percentage - 1.00003
  40. 5m: kc_width_percentage - 0.0253229
    41. ¸

Short Trade on POPCAT

The 05 Jun 2025 at 09:00:57

With 872.3 POPCAT at 0.3518$ per unit.

Take profit at 0.347 (1.4 %) and Stop Loss at 0.355 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8448 -35 2
ENA 2025-06-05 08:51:19 0.8109 45 2
LTC 2025-05-28 17:53:04 0.7968 45 4
MOVE 2025-04-14 18:46:58 0.7972 10 2
SOL 2025-05-03 08:40:21 0.7945 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:00:57		 05 Jun 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3518 0.355 0.347 1.5 0.3514
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 0.3518
  • Stop Loss: 0.355
  • Take Profit: 0.347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.355 - 0.3518 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3518 - 0.347 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.3 100 2479 8.72
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3518 = 879.5

Donc, tu peux acheter 2500 avec un stoploss a 0.355

Avec un position size USD de 879.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 879.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.91 -1.3075611142695

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3518
            [stop_loss] => 0.35532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3518
            [stop_loss] => 0.35564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3518
            [stop_loss] => 0.35596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.347
            [entry_price] => 0.3518
            [stop_loss] => 0.3566
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

)