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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: ema9 - 0.499319
  3. 1H: ema21 - 0.512633
  4. 1H: ema50 - 0.51938
  5. 1H: ema100 - 0.505807
  6. 1H: price_ema9_diff - 0.0107761
  7. 1H: ema9_ema21_diff - -0.0259718
  8. 1H: ema21_ema50_diff - -0.0129911
  9. 1H: price_ema100_diff - -0.00218953
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441142
  13. 1H: kc_percentage - 0.388806
  14. 1H: kc_width_percentage - 0.125539
    15. ¸
  15. 15m: ema9 - 0.496359
  16. 15m: ema21 - 0.49552
  17. 15m: ema50 - 0.504041
  18. 15m: ema100 - 0.521388
  19. 15m: price_ema9_diff - 0.0168033
  20. 15m: ema9_ema21_diff - 0.00169369
  21. 15m: ema21_ema50_diff - -0.0169055
  22. 15m: price_ema100_diff - -0.032008
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585655
  26. 15m: kc_percentage - 0.872073
  27. 15m: kc_width_percentage - 0.0495446
    28. ¸
  28. 5m: ema9 - 0.501158
  29. 5m: ema21 - 0.496906
  30. 5m: ema50 - 0.494569
  31. 5m: ema100 - 0.495636
  32. 5m: price_ema9_diff - 0.00706621
  33. 5m: ema9_ema21_diff - 0.00855654
  34. 5m: ema21_ema50_diff - 0.00472639
  35. 5m: price_ema100_diff - 0.0182861
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663287
  39. 5m: kc_percentage - 1.0329
  40. 5m: kc_width_percentage - 0.0281025
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 06:59:11

With 769.6 POPCAT at 0.5047$ per unit.

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: -22 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.9711 30 2
CHILLGUY 2025-05-24 06:54:45 0.9598 30 3
INIT 2025-04-28 00:31:15 0.9606 30 2
GRIFFAIN 2025-03-26 22:40:07 0.9578 -100 2
1000BONK 2025-05-24 06:58:19 0.9553 -100 1

📌 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 0.3337
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.43590251634634

📌 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
(
)