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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
  3. ema9 - 0.499227
  4. ema21 - 0.512516
  5. ema50 - 0.519392
  6. ema100 - 0.505985
  7. price_ema9_diff - 0.0143662
  8. ema9_ema21_diff - -0.0259271
  9. ema21_ema50_diff - -0.0132395
  10. price_ema100_diff - 0.000818747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454821
  14. kc_percentage - 0.418305
  15. kc_width_percentage - 0.126299
    16. ¸
  16. 15m
  17. ema9 - 0.495711
  18. ema21 - 0.495086
  19. ema50 - 0.50408
  20. ema100 - 0.521712
  21. price_ema9_diff - 0.0215627
  22. ema9_ema21_diff - 0.00126085
  23. ema21_ema50_diff - -0.0178423
  24. price_ema100_diff - -0.0293498
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591303
  28. kc_percentage - 0.917154
  29. kc_width_percentage - 0.0542561
    30. ¸
  30. 5m
  31. ema9 - 0.500393
  32. ema21 - 0.496182
  33. ema50 - 0.494192
  34. ema100 - 0.495562
  35. price_ema9_diff - 0.0120037
  36. ema9_ema21_diff - 0.00848718
  37. ema21_ema50_diff - 0.00402565
  38. price_ema100_diff - 0.0218697
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703047
  42. kc_percentage - 1.1977
  43. kc_width_percentage - 0.0282941
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108144
  47. 5m_price_ema100_diff: 0.00928328
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.664709
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440088
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623597
  57. 1H_price: 109148
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:51:46

With 1516 POPCAT at 0.5064$ per unit.

Position size of 767.9 $

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: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.973 30 2
CHILLGUY 2025-05-24 06:50:12 0.9653 30 2
INIT 2025-04-28 00:31:15 0.962 30 2
AVAX 2025-05-24 06:46:55 0.9619 30 2
NXPC 2025-07-01 12:27:44 0.9587 -100 1
GRIFFAIN 2025-03-26 22:35:07 0.9586 -100 1

📌 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 0.4369
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 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09873617693524 % 0 % 0

📌 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
(
)