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Trade

sell - POPCAT

Status
win
2025-05-24 05:30:18
29 minutes
PNL
1.43
Entry: 0.4972
Last: 0.49010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6828
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003136587242
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.499276
  4. ema21 - 0.514701
  5. ema50 - 0.520839
  6. ema100 - 0.506558
  7. price_ema9_diff - -0.00415979
  8. ema9_ema21_diff - -0.0299688
  9. ema21_ema50_diff - -0.0117832
  10. price_ema100_diff - -0.0184749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410605
  14. kc_percentage - 0.239064
  15. kc_width_percentage - 0.12776
    16. ¸
  16. 15m
  17. ema9 - 0.489993
  18. ema21 - 0.493404
  19. ema50 - 0.505199
  20. ema100 - 0.522576
  21. price_ema9_diff - 0.0147078
  22. ema9_ema21_diff - -0.00691416
  23. ema21_ema50_diff - -0.0233459
  24. price_ema100_diff - -0.04856
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513732
  28. kc_percentage - 0.658808
  29. kc_width_percentage - 0.052574
    30. ¸
  30. 5m
  31. ema9 - 0.491376
  32. ema21 - 0.48928
  33. ema50 - 0.491807
  34. ema100 - 0.495967
  35. price_ema9_diff - 0.0118522
  36. ema9_ema21_diff - 0.00428336
  37. ema21_ema50_diff - -0.00513944
  38. price_ema100_diff - 0.00248557
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6557
  42. kc_percentage - 1.12899
  43. kc_width_percentage - 0.0253022
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108009
  47. 5m_price_ema100_diff: 0.00226206
  48. 5m_price: 108253
  49. 5m_correlation_with_coin: 0.661466
  50. btc_indicators
  51. 15m_ema100: 108658
  52. 15m_price_ema100_diff: -0.00373173
  53. 15m_price: 108253
  54. btc_indicators
  55. 1H_ema100: 108519
  56. 1H_price_ema100_diff: -0.00244909
  57. 1H_price: 108253
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 05:30:18

With 1700 POPCAT at 0.4972$ per unit.

Position size of 845.4 $

Take profit at 0.4901 (1.4 %) and Stop Loss at 0.5019 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:10:35 0.9671 3.33 3
NXPC 2025-07-01 10:57:53 0.9687 -100 1
1000BONK 2025-05-24 05:38:19 0.9644 30 1
IO 2025-05-24 05:38:56 0.9635 30 1
WIF 2025-05-31 08:35:16 0.9601 -35 2
FUN 2025-07-08 13:46:47 0.9616 -100 1
RVN 2025-06-21 20:46:36 0.9615 40 1
NEAR 2025-04-09 00:40:40 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:30:18		 24 May 2025
06:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4972 0.5019 0.4901 1.5 0.4372
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 0.4972
  • Stop Loss: 0.5019
  • Take Profit: 0.4901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5019 - 0.4972 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4972 - 0.4901 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
845.4 100 1700 8.45
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.4972 = 846.3

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5019

Avec un position size USD de 846.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 846.3
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50281576830249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4878
            [stop_loss] => 0.5019
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48545
            [stop_loss] => 0.5019
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4831
            [stop_loss] => 0.5019
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48075
            [stop_loss] => 0.5019
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4784
            [stop_loss] => 0.5019
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47605
            [stop_loss] => 0.5019
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4737
            [stop_loss] => 0.5019
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47135
            [stop_loss] => 0.5019
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.469
            [stop_loss] => 0.5019
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46665
            [stop_loss] => 0.5019
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4643
            [stop_loss] => 0.5019
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)