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Trade

sell - POPCAT

Status
win
2025-05-27 20:56:06
28 minutes
PNL
1.03
Entry: 0.4738
Last: 0.46890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.7
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002193517196
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.474503
  4. ema21 - 0.475444
  5. ema50 - 0.476033
  6. ema100 - 0.482102
  7. price_ema9_diff - -0.0014816
  8. ema9_ema21_diff - -0.00198052
  9. ema21_ema50_diff - -0.00123753
  10. price_ema100_diff - -0.0172216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.484557
  14. kc_percentage - 0.458828
  15. kc_width_percentage - 0.0845934
    16. ¸
  16. 15m
  17. ema9 - 0.469827
  18. ema21 - 0.471613
  19. ema50 - 0.474553
  20. ema100 - 0.475298
  21. price_ema9_diff - 0.00845438
  22. ema9_ema21_diff - -0.00378537
  23. ema21_ema50_diff - -0.00619568
  24. price_ema100_diff - -0.00315329
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517974
  28. kc_percentage - 0.628164
  29. kc_width_percentage - 0.0389414
    30. ¸
  30. 5m
  31. ema9 - 0.470591
  32. ema21 - 0.469237
  33. ema50 - 0.470817
  34. ema100 - 0.47498
  35. price_ema9_diff - 0.00681882
  36. ema9_ema21_diff - 0.00288492
  37. ema21_ema50_diff - -0.00335502
  38. price_ema100_diff - -0.00248537
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639187
  42. kc_percentage - 1.01059
  43. kc_width_percentage - 0.018752
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109383
  47. 5m_price_ema100_diff: -0.00202578
  48. 5m_price: 109162
  49. 5m_correlation_with_coin: 0.659538
  50. btc_indicators
  51. 15m_ema100: 109386
  52. 15m_price_ema100_diff: -0.0020491
  53. 15m_price: 109162
  54. btc_indicators
  55. 1H_ema100: 108899
  56. 1H_price_ema100_diff: 0.00240867
  57. 1H_price: 109162
    58. ¸

Short Trade on POPCAT

The 27 May 2025 at 20:56:06

With 2431 POPCAT at 0.4738$ per unit.

Position size of 1152 $

Take profit at 0.4689 (1 %) and Stop Loss at 0.4771 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-19 13:50:43 0.8085 -100 3
SAHARA 2025-07-08 13:31:11 0.8163 -100 1
ETH 2025-05-18 18:56:09 0.8088 -100 1
LDO 2025-05-18 18:57:01 0.7986 -100 5
ADA 2025-05-18 18:56:26 0.7988 -100 1
OP 2025-06-26 10:47:44 0.7974 40 1
AAVE 2025-06-19 13:37:25 0.7916 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
20:56:06		 27 May 2025
21:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4738 0.4771 0.4689 1.5 0.3587
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 0.4738
  • Stop Loss: 0.4771
  • Take Profit: 0.4689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4771 - 0.4738 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4738 - 0.4689 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1152 100 2431 11.52
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4738 = 1148.6

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4771

Avec un position size USD de 1148.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1148.6
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59096665259604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4672
            [stop_loss] => 0.4771
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46555
            [stop_loss] => 0.4771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4639
            [stop_loss] => 0.4771
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46225
            [stop_loss] => 0.4771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4606
            [stop_loss] => 0.4771
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)