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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
  3. ema9 - 0.498584
  4. ema21 - 0.512436
  5. ema50 - 0.519422
  6. ema100 - 0.505835
  7. price_ema9_diff - 0.0102601
  8. ema9_ema21_diff - -0.0270318
  9. ema21_ema50_diff - -0.0134497
  10. price_ema100_diff - -0.0042211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445125
  14. kc_percentage - 0.379014
  15. kc_width_percentage - 0.128397
    16. ¸
  16. 15m
  17. ema9 - 0.494862
  18. ema21 - 0.494568
  19. ema50 - 0.503806
  20. ema100 - 0.521932
  21. price_ema9_diff - 0.0178579
  22. ema9_ema21_diff - 0.000594957
  23. ema21_ema50_diff - -0.018336
  24. price_ema100_diff - -0.0349335
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570444
  28. kc_percentage - 0.839654
  29. kc_width_percentage - 0.0543102
    30. ¸
  30. 5m
  31. ema9 - 0.498271
  32. ema21 - 0.494878
  33. ema50 - 0.493548
  34. ema100 - 0.495102
  35. price_ema9_diff - 0.0108942
  36. ema9_ema21_diff - 0.00685671
  37. ema21_ema50_diff - 0.00269546
  38. price_ema100_diff - 0.0173654
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6814
  42. kc_percentage - 1.0876
  43. kc_width_percentage - 0.0292063
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.665046
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:47:13

With 1491 POPCAT at 0.5037$ per unit.

Position size of 751.2 $

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: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 06:52:58 0.9801 30 1
AVAX 2025-05-24 06:46:55 0.9715 30 2
CHILLGUY 2025-05-24 06:50:12 0.9655 30 2
INIT 2025-04-28 00:31:15 0.9624 30 2
NXPC 2025-07-01 12:27:44 0.9598 -100 1
GRIFFAIN 2025-03-26 22:30:07 0.958 -100 2

📌 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 0.413
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 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87353583482231 % 0 % 0

📌 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
(
)