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Trade

sell - POPCAT

Status
win
2025-05-24 05:45:24
4 minutes
PNL
1.38
Entry: 0.4996
Last: 0.49270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.288
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00308621272
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.498425
  4. ema21 - 0.51382
  5. ema50 - 0.520453
  6. ema100 - 0.507217
  7. price_ema9_diff - 0.00235625
  8. ema9_ema21_diff - -0.0299607
  9. ema21_ema50_diff - -0.0127457
  10. price_ema100_diff - -0.015019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424748
  14. kc_percentage - 0.291882
  15. kc_width_percentage - 0.127741
    16. ¸
  16. 15m
  17. ema9 - 0.491866
  18. ema21 - 0.493943
  19. ema50 - 0.504953
  20. ema100 - 0.522007
  21. price_ema9_diff - 0.0157225
  22. ema9_ema21_diff - -0.0042039
  23. ema21_ema50_diff - -0.0218049
  24. price_ema100_diff - -0.0429252
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533905
  28. kc_percentage - 0.733662
  29. kc_width_percentage - 0.0509961
    30. ¸
  30. 5m
  31. ema9 - 0.49491
  32. ema21 - 0.491563
  33. ema50 - 0.492605
  34. ema100 - 0.496512
  35. price_ema9_diff - 0.00947515
  36. ema9_ema21_diff - 0.00680933
  37. ema21_ema50_diff - -0.00211479
  38. price_ema100_diff - 0.00621855
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6757
  42. kc_percentage - 1.14907
  43. kc_width_percentage - 0.0244605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108018
  47. 5m_price_ema100_diff: 0.00122433
  48. 5m_price: 108150
  49. 5m_correlation_with_coin: 0.651411
  50. btc_indicators
  51. 15m_ema100: 108647
  52. 15m_price_ema100_diff: -0.00457197
  53. 15m_price: 108150
  54. btc_indicators
  55. 1H_ema100: 108517
  56. 1H_price_ema100_diff: -0.00337679
  57. 1H_price: 108150
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 05:45:24

With 1728 POPCAT at 0.4996$ per unit.

Position size of 863.4 $

Take profit at 0.4927 (1.4 %) and Stop Loss at 0.5042 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-25 08:18:03 0.9697 20 4
WIF 2025-05-31 08:59:46 0.9645 -30 2
WIF 2025-06-05 03:32:05 0.9636 40 1
FUN 2025-07-08 13:59:38 0.9639 -100 2
NXPC 2025-07-01 10:57:53 0.964 -100 1
RVN 2025-06-21 20:46:36 0.963 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:45:24		 24 May 2025
05:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4996 0.5042 0.4927 1.5 0.4163
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 0.4996
  • Stop Loss: 0.5042
  • Take Profit: 0.4927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5042 - 0.4996 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4996 - 0.4927 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.4 100 1728 8.63
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4996 = 868.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5042

Avec un position size USD de 868.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 868.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.5042
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.5042
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4858
            [stop_loss] => 0.5042
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4835
            [stop_loss] => 0.5042
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4812
            [stop_loss] => 0.5042
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4789
            [stop_loss] => 0.5042
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4766
            [stop_loss] => 0.5042
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4743
            [stop_loss] => 0.5042
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.472
            [stop_loss] => 0.5042
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4697
            [stop_loss] => 0.5042
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4674
            [stop_loss] => 0.5042
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)