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Trade

sell - POPCAT

Status
win
2025-05-17 00:42:08
52 minutes
PNL
1.56
Entry: 0.4372
Last: 0.43040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3133
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003006573275
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.439453
  4. ema21 - 0.455064
  5. ema50 - 0.478347
  6. ema100 - 0.501119
  7. price_ema9_diff - -0.00512789
  8. ema9_ema21_diff - -0.0343054
  9. ema21_ema50_diff - -0.0486733
  10. price_ema100_diff - -0.127553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379391
  14. kc_percentage - 0.215043
  15. kc_width_percentage - 0.134794
    16. ¸
  16. 15m
  17. ema9 - 0.430383
  18. ema21 - 0.432436
  19. ema50 - 0.444929
  20. ema100 - 0.45901
  21. price_ema9_diff - 0.0158377
  22. ema9_ema21_diff - -0.00474605
  23. ema21_ema50_diff - -0.0280796
  24. price_ema100_diff - -0.0475173
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524849
  28. kc_percentage - 0.71352
  29. kc_width_percentage - 0.0550479
    30. ¸
  30. 5m
  31. ema9 - 0.432508
  32. ema21 - 0.43
  33. ema50 - 0.430277
  34. ema100 - 0.436223
  35. price_ema9_diff - 0.0108477
  36. ema9_ema21_diff - 0.00583159
  37. ema21_ema50_diff - -0.000643004
  38. price_ema100_diff - 0.00223773
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655854
  42. kc_percentage - 1.11284
  43. kc_width_percentage - 0.0264314
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.578052
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on POPCAT

The 17 May 2025 at 00:42:08

With 1774 POPCAT at 0.4372$ per unit.

Position size of 775.5 $

Take profit at 0.4304 (1.6 %) and Stop Loss at 0.4417 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-17 00:41:37 0.9766 40 1
ZRO 2025-05-17 00:41:52 0.9749 50 1
PEPE 2025-05-17 00:39:27 0.9743 30 1
1000BONK 2025-05-17 00:39:51 0.9741 40 1
APE 2025-06-26 15:31:28 0.9723 -100 3
LISTA 2025-05-31 00:39:10 0.9729 -100 1
ORDI 2025-05-31 00:51:30 0.9722 -100 1
SAGA 2025-05-31 00:58:28 0.9715 -35 2
LPT 2025-06-06 19:38:22 0.9714 -100 1
BANANA 2025-04-06 20:32:09 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:42:08		 17 May 2025
01:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4372 0.4417 0.4304 1.5 0.308
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 0.4372
  • Stop Loss: 0.4417
  • Take Profit: 0.4304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4417 - 0.4372 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4372 - 0.4304 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
775.5 100 1774 7.76
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.4372 = 777.25

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4417

Avec un position size USD de 777.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 777.25
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32021957913998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4282
            [stop_loss] => 0.4417
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42595
            [stop_loss] => 0.4417
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)