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Trade

sell - POPCAT

Status
win
2025-05-17 00:50:11
44 minutes
PNL
1.42
Entry: 0.4367
Last: 0.43050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6874
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002758201939
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.438718
  4. ema21 - 0.454914
  5. ema50 - 0.478403
  6. ema100 - 0.501597
  7. price_ema9_diff - -0.00460125
  8. ema9_ema21_diff - -0.0356021
  9. ema21_ema50_diff - -0.049099
  10. price_ema100_diff - -0.129381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363788
  14. kc_percentage - 0.19525
  15. kc_width_percentage - 0.128625
    16. ¸
  16. 15m
  17. ema9 - 0.431027
  18. ema21 - 0.432442
  19. ema50 - 0.444663
  20. ema100 - 0.459058
  21. price_ema9_diff - 0.0131593
  22. ema9_ema21_diff - -0.00327173
  23. ema21_ema50_diff - -0.0274824
  24. price_ema100_diff - -0.0487055
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.52551
  28. kc_percentage - 0.702207
  29. kc_width_percentage - 0.0521259
    30. ¸
  30. 5m
  31. ema9 - 0.434106
  32. ema21 - 0.431215
  33. ema50 - 0.430747
  34. ema100 - 0.435884
  35. price_ema9_diff - 0.00597343
  36. ema9_ema21_diff - 0.00670456
  37. ema21_ema50_diff - 0.00108775
  38. price_ema100_diff - 0.00187169
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634606
  42. kc_percentage - 1.01982
  43. kc_width_percentage - 0.0234948
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103344
  47. 5m_price_ema100_diff: 0.0014047
  48. 5m_price: 103489
  49. 5m_correlation_with_coin: 0.576554
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00123547
  53. 15m_price: 103489
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00214022
  57. 1H_price: 103489
    58. ¸

Short Trade on POPCAT

The 17 May 2025 at 00:50:11

With 1934 POPCAT at 0.4367$ per unit.

Position size of 844.4 $

Take profit at 0.4305 (1.4 %) and Stop Loss at 0.4408 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:32:09 0.9736 -100 1
ZEREBRO 2025-04-25 18:32:57 0.9734 -100 1
ORDI 2025-05-31 00:56:33 0.9731 -100 2
APE 2025-06-26 15:43:05 0.9723 -100 3
ETC 2025-06-13 02:58:51 0.9718 -100 1
SAGA 2025-05-31 01:03:45 0.9718 30 1
NEIROCTO 2025-05-31 01:00:14 0.9707 -56.67 3
B3 2025-05-28 19:03:04 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:50:11		 17 May 2025
01:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4367 0.4408 0.4305 1.5 0.3069
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 0.4367
  • Stop Loss: 0.4408
  • Take Profit: 0.4305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4408 - 0.4367 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4367 - 0.4305 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
844.4 100 1934 8.44
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.4367 = 852.1

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4408

Avec un position size USD de 852.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 852.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43508129150447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4408
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42645
            [stop_loss] => 0.4408
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4244
            [stop_loss] => 0.4408
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)