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Trade

sell - POPCAT

Status
loss
2025-06-05 09:04:08
52 seconds
PNL
-0.94
Entry: 0.3522
Last: 0.35550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5278
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.67
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002172420273
Details
  1. score: 1.03
  2. 1H: ema9 - 0.348587
  3. 1H: ema21 - 0.353879
  4. 1H: ema50 - 0.364488
  5. 1H: ema100 - 0.368024
  6. 1H: price_ema9_diff - 0.0103628
  7. 1H: ema9_ema21_diff - -0.0149526
  8. 1H: ema21_ema50_diff - -0.029108
  9. 1H: price_ema100_diff - -0.0429991
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45424
  13. 1H: kc_percentage - 0.459309
  14. 1H: kc_width_percentage - 0.0827261
    15. ¸
  15. 15m: ema9 - 0.347111
  16. 15m: ema21 - 0.346896
  17. 15m: ema50 - 0.349464
  18. 15m: ema100 - 0.354165
  19. 15m: price_ema9_diff - 0.0146584
  20. 15m: ema9_ema21_diff - 0.000620141
  21. 15m: ema21_ema50_diff - -0.00734636
  22. 15m: price_ema100_diff - -0.00554988
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60799
  26. 15m: kc_percentage - 0.87815
  27. 15m: kc_width_percentage - 0.0402618
    28. ¸
  28. 5m: ema9 - 0.349687
  29. 5m: ema21 - 0.347261
  30. 5m: ema50 - 0.346462
  31. 5m: ema100 - 0.347893
  32. 5m: price_ema9_diff - 0.00718468
  33. 5m: ema9_ema21_diff - 0.00698694
  34. 5m: ema21_ema50_diff - 0.00230622
  35. 5m: price_ema100_diff - 0.0123778
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680084
  39. 5m: kc_percentage - 1.03346
  40. 5m: kc_width_percentage - 0.0256349
    41. ¸

Short Trade on POPCAT

The 05 Jun 2025 at 09:04:08

With 864.7 POPCAT at 0.3522$ per unit.

Take profit at 0.3473 (1.4 %) and Stop Loss at 0.3555 (0.94 %)

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
09:04:08		 05 Jun 2025
09:05:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3555 0.3473 1.5 0.3516
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: 0.3555
  • Take Profit: 0.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3555 - 0.3522 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3473 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
864.7 100 2455 8.65
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3522 = 853.82

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3555

Avec un position size USD de 853.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 853.82
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.1925042589438

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3522
            [stop_loss] => 0.35715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

)