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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001363545706
Details
  1. score: 1.13
  2. 1H: ema9 - 0.340149
  3. 1H: ema21 - 0.343289
  4. 1H: ema50 - 0.348307
  5. 1H: ema100 - 0.357517
  6. 1H: price_ema9_diff - -0.00249635
  7. 1H: ema9_ema21_diff - -0.00914732
  8. 1H: ema21_ema50_diff - -0.0144079
  9. 1H: price_ema100_diff - -0.0509564
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.452219
  13. 1H: kc_percentage - 0.382039
  14. 1H: kc_width_percentage - 0.0963141
    15. ¸
  15. 15m: ema9 - 0.335904
  16. 15m: ema21 - 0.337204
  17. 15m: ema50 - 0.341274
  18. 15m: ema100 - 0.342155
  19. 15m: price_ema9_diff - 0.0101079
  20. 15m: ema9_ema21_diff - -0.00385572
  21. 15m: ema21_ema50_diff - -0.0119249
  22. 15m: price_ema100_diff - -0.00834573
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520078
  26. 15m: kc_percentage - 0.68663
  27. 15m: kc_width_percentage - 0.0357675
    28. ¸
  28. 5m: ema9 - 0.336508
  29. 5m: ema21 - 0.335704
  30. 5m: ema50 - 0.336351
  31. 5m: ema100 - 0.338821
  32. 5m: price_ema9_diff - 0.00829556
  33. 5m: ema9_ema21_diff - 0.00239435
  34. 5m: ema21_ema50_diff - -0.00192236
  35. 5m: price_ema100_diff - 0.00141295
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646522
  39. 5m: kc_percentage - 1.1336
  40. 5m: kc_width_percentage - 0.0166566
    41. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 20:47:58

With 1327 POPCAT at 0.3393$ per unit.

Take profit at 0.3362 (0.91 %) and Stop Loss at 0.3413 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 20:44:43 0.9603 -100 5
WCT 2025-06-06 00:39:24 0.9556 30 1
NXPC 2025-06-06 20:48:55 0.9493 -100 1
LUCE 2025-04-24 20:33:06 0.9454 -60 1
WIF 2025-06-06 20:54:58 0.9412 -100 2

📌 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 1.5 0.3511
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 100 3911 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 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.59 -0.58944886531093

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3393
            [stop_loss] => 0.3423
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)