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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
  3. ema9 - 0.499573
  4. ema21 - 0.51244
  5. ema50 - 0.519055
  6. ema100 - 0.505912
  7. price_ema9_diff - 0.0110627
  8. ema9_ema21_diff - -0.0251093
  9. ema21_ema50_diff - -0.0127436
  10. price_ema100_diff - -0.00160592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447495
  14. kc_percentage - 0.397495
  15. kc_width_percentage - 0.125098
    16. ¸
  16. 15m
  17. ema9 - 0.497406
  18. ema21 - 0.495781
  19. ema50 - 0.503878
  20. ema100 - 0.520956
  21. price_ema9_diff - 0.0154678
  22. ema9_ema21_diff - 0.00327657
  23. ema21_ema50_diff - -0.0160692
  24. price_ema100_diff - -0.0304366
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.574917
  28. kc_percentage - 0.854311
  29. kc_width_percentage - 0.052561
    30. ¸
  30. 5m
  31. ema9 - 0.501946
  32. ema21 - 0.497651
  33. ema50 - 0.494973
  34. ema100 - 0.495756
  35. price_ema9_diff - 0.00628161
  36. ema9_ema21_diff - 0.00863108
  37. ema21_ema50_diff - 0.00541142
  38. price_ema100_diff - 0.018847
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668174
  42. kc_percentage - 1.02769
  43. kc_width_percentage - 0.0270145
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108169
  47. 5m_price_ema100_diff: 0.00894433
  48. 5m_price: 109137
  49. 5m_correlation_with_coin: 0.663564
  50. btc_indicators
  51. 15m_ema100: 108660
  52. 15m_price_ema100_diff: 0.00438501
  53. 15m_price: 109137
  54. btc_indicators
  55. 1H_ema100: 108509
  56. 1H_price_ema100_diff: 0.00578152
  57. 1H_price: 109137
    58. ¸

Short Trade on POPCAT

The 24 May 2025 at 07:03:09

With 1566 POPCAT at 0.5051$ per unit.

Position size of 791.2 $

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: -8 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-24 07:02:15 0.9676 30 2
CHILLGUY 2025-05-24 07:03:50 0.9684 30 1
GRIFFAIN 2025-03-26 22:45:07 0.9571 -100 3
INIT 2025-04-28 00:31:15 0.9573 30 2
NXPC 2025-07-01 12:32:37 0.9552 -30 2

📌 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 0.4333
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 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17818253811127 % 0 % 0

📌 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
(
)