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Trade

sell - POPCAT

Status
loss
2025-06-06 20:59:23
37 seconds
PNL
-0.59
Entry: 0.3418
Last: 0.34380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2357
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.6
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001361529444
Details
  1. score: 1.39
  2. 1H: ema9 - 0.340592
  3. 1H: ema21 - 0.34337
  4. 1H: ema50 - 0.348359
  5. 1H: ema100 - 0.358049
  6. 1H: price_ema9_diff - 0.0035445
  7. 1H: ema9_ema21_diff - -0.00808936
  8. 1H: ema21_ema50_diff - -0.0143225
  9. 1H: price_ema100_diff - -0.0453829
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47518
  13. 1H: kc_percentage - 0.453784
  14. 1H: kc_width_percentage - 0.0916749
    15. ¸
  15. 15m: ema9 - 0.336927
  16. 15m: ema21 - 0.337633
  17. 15m: ema50 - 0.341291
  18. 15m: ema100 - 0.342078
  19. 15m: price_ema9_diff - 0.0144602
  20. 15m: ema9_ema21_diff - -0.00208893
  21. 15m: ema21_ema50_diff - -0.0107189
  22. 15m: price_ema100_diff - -0.00081409
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554364
  26. 15m: kc_percentage - 0.821678
  27. 15m: kc_width_percentage - 0.0391557
    28. ¸
  28. 5m: ema9 - 0.338365
  29. 5m: ema21 - 0.336742
  30. 5m: ema50 - 0.336731
  31. 5m: ema100 - 0.3387
  32. 5m: price_ema9_diff - 0.0101505
  33. 5m: ema9_ema21_diff - 0.00482051
  34. 5m: ema21_ema50_diff - 3.09108E-5
  35. 5m: price_ema100_diff - 0.0091509
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709386
  39. 5m: kc_percentage - 1.39397
  40. 5m: kc_width_percentage - 0.0163606
    41. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 20:59:23

With 1339 POPCAT at 0.3418$ per unit.

Take profit at 0.3387 (0.91 %) and Stop Loss at 0.3438 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 20:51:24 0.9656 -100 3
WCT 2025-06-06 00:39:24 0.9676 30 1
NXPC 2025-06-06 21:00:51 0.947 40 1
MASK 2025-06-06 21:25:29 0.9448 -100 1
HBAR 2025-05-29 17:59:50 0.9416 40 1
ENA 2025-04-08 20:25:10 0.9409 100 1
LUCE 2025-04-24 20:33:06 0.94 -60 1
LPT 2025-06-04 10:19:10 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:59:23		 06 Jun 2025
21:00:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3418 0.3438 0.3387 1.5 0.3476
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 0.3418
  • Stop Loss: 0.3438
  • Take Profit: 0.3387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3438 - 0.3418 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3418 - 0.3387 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1339 100 3917 13.39
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 0.3418 = 1367.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3438

Avec un position size USD de 1367.2$

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 1367.2
  • 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 -0.58513750731422

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3418
            [stop_loss] => 0.344
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3418
            [stop_loss] => 0.3442
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3418
            [stop_loss] => 0.3444
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3387
            [entry_price] => 0.3418
            [stop_loss] => 0.3448
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:35:00
            [result] => win
        )

)