Short Trade on POPCAT
The 06 Jun 2025 at 20:47:58
With 3911.3711 POPCAT at 0.3393$ per unit.
Position size of 1327.1282 $
Take profit at 0.3362 (0.91 %) and Stop Loss at 0.3413 (0.59 %)
That's a 1.55 RR TradeTrade
sell - POPCAT
Status
loss
2025-06-06 20:47:58
2 minutes
PNL
-0.59
Entry: 0.3393
Last: 0.34130000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.8
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
ML Trade Score: -100
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001363545706
Details
- score: 1.13
- 1H
- ema9 - 0.340149
- ema21 - 0.343289
- ema50 - 0.348307
- ema100 - 0.357517
- price_ema9_diff - -0.00249635
- ema9_ema21_diff - -0.00914732
- ema21_ema50_diff - -0.0144079
- price_ema100_diff - -0.0509564
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.452219
- kc_percentage - 0.382039
- kc_width_percentage - 0.0963141
- volume_ema_diff - -0.531565 ¸
- 15m
- ema9 - 0.335904
- ema21 - 0.337204
- ema50 - 0.341274
- ema100 - 0.342155
- price_ema9_diff - 0.0101079
- ema9_ema21_diff - -0.00385572
- ema21_ema50_diff - -0.0119249
- price_ema100_diff - -0.00834573
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520078
- kc_percentage - 0.68663
- kc_width_percentage - 0.0357675
- volume_ema_diff - -0.377369 ¸
- 5m
- ema9 - 0.336508
- ema21 - 0.335704
- ema50 - 0.336351
- ema100 - 0.338821
- price_ema9_diff - 0.00829556
- ema9_ema21_diff - 0.00239435
- ema21_ema50_diff - -0.00192236
- price_ema100_diff - 0.00141295
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646522
- kc_percentage - 1.1336
- kc_width_percentage - 0.0166566
- volume_ema_diff - 0.722599 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104391
- 5m_price_ema100_diff: -0.000891285
- 5m_price: 104298
- 5m_correlation_with_coin: 0.642471
- btc_indicators
- 15m_ema100: 103711
- 15m_price_ema100_diff: 0.00565831
- 15m_price: 104298
- btc_indicators
- 1H_ema100: 104279
- 1H_price_ema100_diff: 0.000181274
- 1H_price: 104298 ¸
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 20:47:58 |
06 Jun 2025 20:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3393 | 0.3413 | 0.3362 | 1.55 | 0.4359 |
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 0.3393
- Stop Loss: 0.3413
- Take Profit: 0.3362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3413 - 0.3393 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3393 - 0.3362 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.1282 | 100 | 3911.3711 | 13.27 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.3393 = 1357.2
Donc, tu peux acheter 4000 avec un stoploss a 0.3413
Avec un position size USD de 1357.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 4000
- Taille de position USD 1357.2
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58944886531093 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3393
[stop_loss] => 0.3415
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3362
[entry_price] => 0.3393
[stop_loss] => 0.3417
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.3362
[entry_price] => 0.3393
[stop_loss] => 0.3419
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
[1.5] => Array
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[stop_loss] => 0.3423
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0045
[rr_ratio] => 0.2
[high] => 0.34380000
[low] => 0.33840000
[mfe_pct] => 0.27
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-06-06T20:47:58-04:00
[end_at] => 2025-06-06T22:47:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.019
[rr_ratio] => 0.05
[high] => 0.35830000
[low] => 0.33840000
[mfe_pct] => 0.27
[mae_pct] => 5.6
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-06-06T20:47:58-04:00
[end_at] => 2025-06-07T02:47:58-04:00
)
[breakout] => Array
(
[high_before] => 0.34040000
[high_after] => 0.35830000
[low_before] => 0.33060000
[low_after] => 0.33840000
[is_new_high] =>
[is_new_low] =>
)
)