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Trade

sell - POPCAT

Status
win
2025-06-06 21:10:46
24 minutes
PNL
0.94
Entry: 0.342
Last: 0.33880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.71
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: 0.14
  4. atr: 0.001425604777
Details
  1. score: 1.14
  2. 1H: ema9 - 0.339469
  3. 1H: ema21 - 0.342638
  4. 1H: ema50 - 0.34793
  5. 1H: ema100 - 0.357948
  6. 1H: price_ema9_diff - 0.00745306
  7. 1H: ema9_ema21_diff - -0.00924681
  8. 1H: ema21_ema50_diff - -0.0152112
  9. 1H: price_ema100_diff - -0.0445556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484719
  13. 1H: kc_percentage - 0.485155
  14. 1H: kc_width_percentage - 0.0972866
    15. ¸
  15. 15m: ema9 - 0.338022
  16. 15m: ema21 - 0.338071
  17. 15m: ema50 - 0.34138
  18. 15m: ema100 - 0.342397
  19. 15m: price_ema9_diff - 0.0117674
  20. 15m: ema9_ema21_diff - -0.000145976
  21. 15m: ema21_ema50_diff - -0.00969168
  22. 15m: price_ema100_diff - -0.00116205
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555664
  26. 15m: kc_percentage - 0.809626
  27. 15m: kc_width_percentage - 0.038085
    28. ¸
  28. 5m: ema9 - 0.340334
  29. 5m: ema21 - 0.338158
  30. 5m: ema50 - 0.337352
  31. 5m: ema100 - 0.338727
  32. 5m: price_ema9_diff - 0.00489431
  33. 5m: ema9_ema21_diff - 0.00643536
  34. 5m: ema21_ema50_diff - 0.00238786
  35. 5m: price_ema100_diff - 0.0096611
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674563
  39. 5m: kc_percentage - 1.13587
  40. 5m: kc_width_percentage - 0.0171884
    41. ¸

Short Trade on POPCAT

The 06 Jun 2025 at 21:10:46

With 1279 POPCAT at 0.342$ per unit.

Take profit at 0.3388 (0.94 %) and Stop Loss at 0.3441 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-06 00:39:24 0.964 30 1
MASK 2025-06-06 21:37:31 0.9491 -74 5
TRB 2025-05-31 13:44:52 0.9516 40 1
FET 2025-06-06 20:57:46 0.9474 -100 1
ENA 2025-04-08 20:25:10 0.9414 100 1
LPT 2025-06-04 10:19:10 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:10:46		 06 Jun 2025
21:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.342 0.3441 0.3388 1.5 0.3526
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 0.342
  • Stop Loss: 0.3441
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3441 - 0.342 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.342 - 0.3388 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1279 100 3741 12.79
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.342 = 1302.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3441

Avec un position size USD de 1302.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1302.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.23391812865496

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3441
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33675
            [stop_loss] => 0.3441
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3441
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33465
            [stop_loss] => 0.3441
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3441
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33255
            [stop_loss] => 0.3441
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3441
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)