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Trade

sell - POPCAT

Status
win
2025-06-06 21:03:42
21 minutes
PNL
0.93
Entry: 0.3423
Last: 0.33910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2769
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001440371757
Details
  1. score: 1.32
  2. 1H: ema9 - 0.340559
  3. 1H: ema21 - 0.343419
  4. 1H: ema50 - 0.34848
  5. 1H: ema100 - 0.358235
  6. 1H: price_ema9_diff - 0.00511031
  7. 1H: ema9_ema21_diff - -0.00832694
  8. 1H: ema21_ema50_diff - -0.0145246
  9. 1H: price_ema100_diff - -0.0444842
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478356
  13. 1H: kc_percentage - 0.46772
  14. 1H: kc_width_percentage - 0.0896705
    15. ¸
  15. 15m: ema9 - 0.337263
  16. 15m: ema21 - 0.337709
  17. 15m: ema50 - 0.341326
  18. 15m: ema100 - 0.342113
  19. 15m: price_ema9_diff - 0.0149326
  20. 15m: ema9_ema21_diff - -0.00131946
  21. 15m: ema21_ema50_diff - -0.0105966
  22. 15m: price_ema100_diff - 0.000543748
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569731
  26. 15m: kc_percentage - 0.870569
  27. 15m: kc_width_percentage - 0.0372139
    28. ¸
  28. 5m: ema9 - 0.339232
  29. 5m: ema21 - 0.337288
  30. 5m: ema50 - 0.337012
  31. 5m: ema100 - 0.339106
  32. 5m: price_ema9_diff - 0.00904295
  33. 5m: ema9_ema21_diff - 0.00576192
  34. 5m: ema21_ema50_diff - 0.000819043
  35. 5m: price_ema100_diff - 0.00941784
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.719683
  39. 5m: kc_percentage - 1.32028
  40. 5m: kc_width_percentage - 0.0175661
    41. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 21:03:42

With 1267 POPCAT at 0.3423$ per unit.

Take profit at 0.3391 (0.93 %) and Stop Loss at 0.3445 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-06 00:39:24 0.9703 30 1
FET 2025-06-06 20:51:24 0.9564 -100 3
MASK 2025-06-06 21:28:14 0.9477 -100 2
NXPC 2025-06-06 21:00:51 0.9499 40 1
TRB 2025-05-31 13:44:52 0.9431 40 1
ENA 2025-04-08 20:25:10 0.942 100 1
LPT 2025-06-04 10:19:10 0.942 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:03:42		 06 Jun 2025
21:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3423 0.3445 0.3391 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 0.3423
  • Stop Loss: 0.3445
  • Take Profit: 0.3391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3445 - 0.3423 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3423 - 0.3391 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1267 100 3703 12.67
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3423 = 1244.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3445

Avec un position size USD de 1244.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1244.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.43821209465381

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3379
            [stop_loss] => 0.3445
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.3445
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3445
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3445
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3445
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3445
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3445
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)