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Trade

sell - POPCAT

Status
win
2025-05-24 06:47:13
1 hour
PNL
1.59
Entry: 0.5037
Last: 0.49570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.339
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003576348156
Details
  1. score: 1.09
  2. 1H: ema9 - 0.498584
  3. 1H: ema21 - 0.512436
  4. 1H: ema50 - 0.519422
  5. 1H: ema100 - 0.505835
  6. 1H: price_ema9_diff - 0.0102601
  7. 1H: ema9_ema21_diff - -0.0270318
  8. 1H: ema21_ema50_diff - -0.0134497
  9. 1H: price_ema100_diff - -0.0042211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445125
  13. 1H: kc_percentage - 0.379014
  14. 1H: kc_width_percentage - 0.128397
    15. ¸
  15. 15m: ema9 - 0.494862
  16. 15m: ema21 - 0.494568
  17. 15m: ema50 - 0.503806
  18. 15m: ema100 - 0.521932
  19. 15m: price_ema9_diff - 0.0178579
  20. 15m: ema9_ema21_diff - 0.000594957
  21. 15m: ema21_ema50_diff - -0.018336
  22. 15m: price_ema100_diff - -0.0349335
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570444
  26. 15m: kc_percentage - 0.839654
  27. 15m: kc_width_percentage - 0.0543102
    28. ¸
  28. 5m: ema9 - 0.498271
  29. 5m: ema21 - 0.494878
  30. 5m: ema50 - 0.493548
  31. 5m: ema100 - 0.495102
  32. 5m: price_ema9_diff - 0.0108942
  33. 5m: ema9_ema21_diff - 0.00685671
  34. 5m: ema21_ema50_diff - 0.00269546
  35. 5m: price_ema100_diff - 0.0173654
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6814
  39. 5m: kc_percentage - 1.0876
  40. 5m: kc_width_percentage - 0.0292063
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:47:13

With 751.2 POPCAT at 0.5037$ per unit.

Take profit at 0.4957 (1.6 %) and Stop Loss at 0.5091 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 06:52:58 0.9802 30 1
AVAX 2025-05-24 06:46:55 0.9712 30 2
CHILLGUY 2025-05-24 06:50:12 0.9654 30 2
INIT 2025-04-28 00:31:15 0.9624 30 2
GRIFFAIN 2025-03-26 22:30:07 0.9576 -100 2
RAY 2025-05-06 10:27:09 0.9571 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:47:13		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5037 0.5091 0.4957 1.5 0.3628
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 0.5037
  • Stop Loss: 0.5091
  • Take Profit: 0.4957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5091 - 0.5037 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5037 - 0.4957 = 0.0080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0080000000000001 / 0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
751.2 100 1491 7.51
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.5037 = 746.22

Donc, tu peux acheter 1481.48 avec un stoploss a 0.5091

Avec un position size USD de 746.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0080000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 746.22
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 -0.87353583482231

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4929
            [stop_loss] => 0.5091
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4902
            [stop_loss] => 0.5091
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.5091
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4848
            [stop_loss] => 0.5091
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)