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Trade

sell - POPCAT

Status
win
2025-05-24 06:59:11
1 hour
PNL
1.57
Entry: 0.5047
Last: 0.49680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5777
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003497561296
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.499319
  4. ema21 - 0.512633
  5. ema50 - 0.51938
  6. ema100 - 0.505807
  7. price_ema9_diff - 0.0107761
  8. ema9_ema21_diff - -0.0259718
  9. ema21_ema50_diff - -0.0129911
  10. price_ema100_diff - -0.00218953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441142
  14. kc_percentage - 0.388806
  15. kc_width_percentage - 0.125539
    16. ¸
  16. 15m
  17. ema9 - 0.496359
  18. ema21 - 0.49552
  19. ema50 - 0.504041
  20. ema100 - 0.521388
  21. price_ema9_diff - 0.0168033
  22. ema9_ema21_diff - 0.00169369
  23. ema21_ema50_diff - -0.0169055
  24. price_ema100_diff - -0.032008
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585655
  28. kc_percentage - 0.872073
  29. kc_width_percentage - 0.0495446
    30. ¸
  30. 5m
  31. ema9 - 0.501158
  32. ema21 - 0.496906
  33. ema50 - 0.494569
  34. ema100 - 0.495636
  35. price_ema9_diff - 0.00706621
  36. ema9_ema21_diff - 0.00855654
  37. ema21_ema50_diff - 0.00472639
  38. price_ema100_diff - 0.0182861
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663287
  42. kc_percentage - 1.0329
  43. kc_width_percentage - 0.0281025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108162
  47. 5m_price_ema100_diff: 0.00801681
  48. 5m_price: 109029
  49. 5m_correlation_with_coin: 0.664776
  50. btc_indicators
  51. 15m_ema100: 108668
  52. 15m_price_ema100_diff: 0.00332849
  53. 15m_price: 109029
  54. btc_indicators
  55. 1H_ema100: 108469
  56. 1H_price_ema100_diff: 0.00516166
  57. 1H_price: 109029
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:59:11

With 1525 POPCAT at 0.5047$ per unit.

Position size of 769.6 $

Take profit at 0.4968 (1.6 %) and Stop Loss at 0.5099 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.9709 30 2
CHILLGUY 2025-05-24 06:58:15 0.9625 30 2
INIT 2025-04-28 00:31:15 0.9603 30 2
GRIFFAIN 2025-03-26 22:40:07 0.958 -100 2
NXPC 2025-07-01 12:32:37 0.957 -30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:59:11		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5047 0.5099 0.4968 1.5 0.4331
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 0.5047
  • Stop Loss: 0.5099
  • Take Profit: 0.4968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5099 - 0.5047 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5047 - 0.4968 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
769.6 100 1525 7.70
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.5047 = 776.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5099

Avec un position size USD de 776.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 776.46
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43590251634634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4943
            [stop_loss] => 0.5099
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4917
            [stop_loss] => 0.5099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4891
            [stop_loss] => 0.5099
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4865
            [stop_loss] => 0.5099
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)