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Trade

sell - POPCAT

Status
loss
2025-05-04 07:14:50
10 minutes
PNL
-0.69
Entry: 0.3601
Last: 0.36260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6584
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00165496735
Details
  1. score: 1.12
  2. 1H: ema9 - 0.360748
  3. 1H: ema21 - 0.366838
  4. 1H: ema50 - 0.37469
  5. 1H: price_ema9_diff - -0.00176757
  6. 1H: ema9_ema21_diff - -0.0166017
  7. 1H: ema21_ema50_diff - -0.0209553
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.41117
  11. 1H: kc_percentage - 0.302236
  12. 1H: kc_width_percentage - 0.0882498
    13. ¸
  13. 15m: ema9 - 0.356693
  14. 15m: ema21 - 0.358479
  15. 15m: ema50 - 0.362825
  16. 15m: price_ema9_diff - 0.0095038
  17. 15m: ema9_ema21_diff - -0.00498293
  18. 15m: ema21_ema50_diff - -0.0119792
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.512166
  22. 15m: kc_percentage - 0.629601
  23. 15m: kc_width_percentage - 0.0384535
    24. ¸
  24. 5m: ema9 - 0.357232
  25. 5m: ema21 - 0.356236
  26. 5m: ema50 - 0.35749
  27. 5m: price_ema9_diff - 0.0080508
  28. 5m: ema9_ema21_diff - 0.00279441
  29. 5m: ema21_ema50_diff - -0.00350889
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644128
  33. 5m: kc_percentage - 1.12244
  34. 5m: kc_width_percentage - 0.0172003
    35. ¸

Short Trade on POPCAT

The 04 May 2025 at 07:14:50

With 1160 POPCAT at 0.3601$ per unit.

Take profit at 0.3564 (1 %) and Stop Loss at 0.3626 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-06 11:00:07 0.927 100 1
POPCAT 2025-05-29 17:32:11 0.9143 -53.33 3
LINK 2025-03-29 09:26:05 0.9178 100 2
MEW 2025-05-15 04:57:24 0.9149 60 1
OM 2025-04-06 21:06:17 0.9087 -100 2
TRX 2025-05-30 05:05:53 0.906 30 1
ONDO 2025-03-29 09:13:44 0.9027 90 1
ARC 2025-05-28 17:32:58 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:14:50		 04 May 2025
07:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3601 0.3626 0.3564 1.5 0.3509
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 0.3601
  • Stop Loss: 0.3626
  • Take Profit: 0.3564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3626 - 0.3601 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3601 - 0.3564 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1160 100 3223 11.60
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3601 = 1152.32

Donc, tu peux acheter 3200 avec un stoploss a 0.3626

Avec un position size USD de 1152.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1152.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.69 -0.80533185226326

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3601
            [stop_loss] => 0.36285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3601
            [stop_loss] => 0.3631
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3601
            [stop_loss] => 0.36335
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3564
            [entry_price] => 0.3601
            [stop_loss] => 0.36385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

)