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Trade

sell - POPCAT

Status
win
2025-05-24 05:33:09
26 minutes
PNL
1.49
Entry: 0.4977
Last: 0.49030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6828
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003286587242
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.499376
  4. ema21 - 0.514747
  5. ema50 - 0.520858
  6. ema100 - 0.506568
  7. price_ema9_diff - -0.00335796
  8. ema9_ema21_diff - -0.0298602
  9. ema21_ema50_diff - -0.0117332
  10. price_ema100_diff - -0.0175071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412855
  14. kc_percentage - 0.24809
  15. kc_width_percentage - 0.128596
    16. ¸
  16. 15m
  17. ema9 - 0.490093
  18. ema21 - 0.49345
  19. ema50 - 0.505218
  20. ema100 - 0.522586
  21. price_ema9_diff - 0.015521
  22. ema9_ema21_diff - -0.00680298
  23. ema21_ema50_diff - -0.0232938
  24. price_ema100_diff - -0.0476212
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517733
  28. kc_percentage - 0.672938
  29. kc_width_percentage - 0.0534856
    30. ¸
  30. 5m
  31. ema9 - 0.491476
  32. ema21 - 0.489325
  33. ema50 - 0.491827
  34. ema100 - 0.495977
  35. price_ema9_diff - 0.0126636
  36. ema9_ema21_diff - 0.00439444
  37. ema21_ema50_diff - -0.00508668
  38. price_ema100_diff - 0.00347367
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662056
  42. kc_percentage - 1.12333
  43. kc_width_percentage - 0.0269646
    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 05:33:09

With 1623 POPCAT at 0.4977$ per unit.

Position size of 807.6 $

Take profit at 0.4903 (1.5 %) and Stop Loss at 0.5026 (0.98 %)

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
05:33:09		 24 May 2025
06:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4977 0.5026 0.4903 1.5 0.4266
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 0.4977
  • Stop Loss: 0.5026
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5026 - 0.4977 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4977 - 0.4903 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049000000000001 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
807.6 100 1623 8.08
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 0.4977 = 812.57

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5026

Avec un position size USD de 812.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 812.57
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40184850311433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4879
            [stop_loss] => 0.5026
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.48545
            [stop_loss] => 0.5026
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.483
            [stop_loss] => 0.5026
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48055
            [stop_loss] => 0.5026
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4781
            [stop_loss] => 0.5026
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.47565
            [stop_loss] => 0.5026
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4732
            [stop_loss] => 0.5026
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47075
            [stop_loss] => 0.5026
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4683
            [stop_loss] => 0.5026
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46585
            [stop_loss] => 0.5026
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4634
            [stop_loss] => 0.5026
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)