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Trade

sell - POPCAT

Status
win
2025-05-24 07:03:09
1 hour
PNL
1.52
Entry: 0.5051
Last: 0.49740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5896
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003404887053
Details
  1. score: 1.03
  2. 1H: ema9 - 0.499573
  3. 1H: ema21 - 0.51244
  4. 1H: ema50 - 0.519055
  5. 1H: ema100 - 0.505912
  6. 1H: price_ema9_diff - 0.0110627
  7. 1H: ema9_ema21_diff - -0.0251093
  8. 1H: ema21_ema50_diff - -0.0127436
  9. 1H: price_ema100_diff - -0.00160592
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447495
  13. 1H: kc_percentage - 0.397495
  14. 1H: kc_width_percentage - 0.125098
    15. ¸
  15. 15m: ema9 - 0.497406
  16. 15m: ema21 - 0.495781
  17. 15m: ema50 - 0.503878
  18. 15m: ema100 - 0.520956
  19. 15m: price_ema9_diff - 0.0154678
  20. 15m: ema9_ema21_diff - 0.00327657
  21. 15m: ema21_ema50_diff - -0.0160692
  22. 15m: price_ema100_diff - -0.0304366
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574917
  26. 15m: kc_percentage - 0.854311
  27. 15m: kc_width_percentage - 0.052561
    28. ¸
  28. 5m: ema9 - 0.501946
  29. 5m: ema21 - 0.497651
  30. 5m: ema50 - 0.494973
  31. 5m: ema100 - 0.495756
  32. 5m: price_ema9_diff - 0.00628161
  33. 5m: ema9_ema21_diff - 0.00863108
  34. 5m: ema21_ema50_diff - 0.00541142
  35. 5m: price_ema100_diff - 0.018847
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668174
  39. 5m: kc_percentage - 1.02769
  40. 5m: kc_width_percentage - 0.0270145
    41. ¸

Short Trade on POPCAT

The 24 May 2025 at 07:03:09

With 791.2 POPCAT at 0.5051$ per unit.

Take profit at 0.4974 (1.5 %) and Stop Loss at 0.5102 (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 0.9679 30 2
CHILLGUY 2025-05-24 06:58:15 0.9611 30 2
INIT 2025-04-28 00:31:15 0.9576 30 2
GRIFFAIN 2025-03-26 22:45:07 0.9571 -100 3
NEAR 2025-05-24 07:01:09 0.953 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:03:09		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5051 0.5102 0.4974 1.5 0.3296
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 0.5051
  • Stop Loss: 0.5102
  • Take Profit: 0.4974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5102 - 0.5051 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5051 - 0.4974 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
791.2 100 1566 7.91
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.5051 = 792.32

Donc, tu peux acheter 1568.63 avec un stoploss a 0.5102

Avec un position size USD de 792.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 792.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.17818253811127

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4949
            [stop_loss] => 0.5102
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49235
            [stop_loss] => 0.5102
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4898
            [stop_loss] => 0.5102
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48725
            [stop_loss] => 0.5102
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4847
            [stop_loss] => 0.5102
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)