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Trade

sell - POPCAT

Status
win
2025-05-24 06:51:46
1 hour
PNL
1.56
Entry: 0.5064
Last: 0.49850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3423
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003516965454
Details
  1. score: 1.2
  2. 1H: ema9 - 0.499227
  3. 1H: ema21 - 0.512516
  4. 1H: ema50 - 0.519392
  5. 1H: ema100 - 0.505985
  6. 1H: price_ema9_diff - 0.0143662
  7. 1H: ema9_ema21_diff - -0.0259271
  8. 1H: ema21_ema50_diff - -0.0132395
  9. 1H: price_ema100_diff - 0.000818747
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454821
  13. 1H: kc_percentage - 0.418305
  14. 1H: kc_width_percentage - 0.126299
    15. ¸
  15. 15m: ema9 - 0.495711
  16. 15m: ema21 - 0.495086
  17. 15m: ema50 - 0.50408
  18. 15m: ema100 - 0.521712
  19. 15m: price_ema9_diff - 0.0215627
  20. 15m: ema9_ema21_diff - 0.00126085
  21. 15m: ema21_ema50_diff - -0.0178423
  22. 15m: price_ema100_diff - -0.0293498
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591303
  26. 15m: kc_percentage - 0.917154
  27. 15m: kc_width_percentage - 0.0542561
    28. ¸
  28. 5m: ema9 - 0.500393
  29. 5m: ema21 - 0.496182
  30. 5m: ema50 - 0.494192
  31. 5m: ema100 - 0.495562
  32. 5m: price_ema9_diff - 0.0120037
  33. 5m: ema9_ema21_diff - 0.00848718
  34. 5m: ema21_ema50_diff - 0.00402565
  35. 5m: price_ema100_diff - 0.0218697
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703047
  39. 5m: kc_percentage - 1.1977
  40. 5m: kc_width_percentage - 0.0282941
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:51:46

With 767.9 POPCAT at 0.5064$ per unit.

Take profit at 0.4985 (1.6 %) and Stop Loss at 0.5117 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.9734 30 2
CHILLGUY 2025-05-24 06:50:12 0.9657 30 2
INIT 2025-04-28 00:31:15 0.9625 30 2
AVAX 2025-05-24 06:46:55 0.9623 30 2
GRIFFAIN 2025-03-26 22:40:07 0.9579 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:51:46		 24 May 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5064 0.5117 0.4985 1.5 0.3339
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 0.5064
  • Stop Loss: 0.5117
  • Take Profit: 0.4985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5117 - 0.5064 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5064 - 0.4985 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
767.9 100 1516 7.68
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.5064 = 764.38

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5117

Avec un position size USD de 764.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 764.38
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.09873617693524

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4958
            [stop_loss] => 0.5117
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49315
            [stop_loss] => 0.5117
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4905
            [stop_loss] => 0.5117
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48785
            [stop_loss] => 0.5117
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4852
            [stop_loss] => 0.5117
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)