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Trade

sell - POPCAT

Status
win
2025-05-27 21:01:51
13 minutes
PNL
1.09
Entry: 0.4752
Last: 0.47000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00230264937
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.474778
  4. ema21 - 0.475563
  5. ema50 - 0.476025
  6. ema100 - 0.482194
  7. price_ema9_diff - 0.000887082
  8. ema9_ema21_diff - -0.00165023
  9. ema21_ema50_diff - -0.000970074
  10. price_ema100_diff - -0.0145054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.498117
  14. kc_percentage - 0.490699
  15. kc_width_percentage - 0.0854813
    16. ¸
  16. 15m
  17. ema9 - 0.470038
  18. ema21 - 0.471799
  19. ema50 - 0.474708
  20. ema100 - 0.475222
  21. price_ema9_diff - 0.0109805
  22. ema9_ema21_diff - -0.00373189
  23. ema21_ema50_diff - -0.00612754
  24. price_ema100_diff - -4.66265E-5
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537733
  28. kc_percentage - 0.684162
  29. kc_width_percentage - 0.0408921
    30. ¸
  30. 5m
  31. ema9 - 0.471912
  32. ema21 - 0.469986
  33. ema50 - 0.471088
  34. ema100 - 0.475073
  35. price_ema9_diff - 0.00696548
  36. ema9_ema21_diff - 0.0040997
  37. ema21_ema50_diff - -0.00234029
  38. price_ema100_diff - 0.000265278
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646012
  42. kc_percentage - 1.04521
  43. kc_width_percentage - 0.0198994
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109381
  47. 5m_price_ema100_diff: -0.0029364
  48. 5m_price: 109060
  49. 5m_correlation_with_coin: 0.662384
  50. btc_indicators
  51. 15m_ema100: 109398
  52. 15m_price_ema100_diff: -0.00308546
  53. 15m_price: 109060
  54. btc_indicators
  55. 1H_ema100: 108837
  56. 1H_price_ema100_diff: 0.00205093
  57. 1H_price: 109060
    58. ¸

Short Trade on POPCAT

The 27 May 2025 at 21:01:51

With 2316.1726 POPCAT at 0.4752$ per unit.

Position size of 1100.6452 $

Take profit at 0.47 (1.09 %) and Stop Loss at 0.4787 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

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SAHARA 2025-07-08 13:31:11 0.8231 -100 1
LISTA 2025-06-19 13:50:43 0.809 -100 3
ETH 2025-05-18 18:56:09 0.8087 -100 1
LDO 2025-05-18 18:59:36 0.8016 -100 4
ADA 2025-05-18 18:56:26 0.8004 -100 1
ZKJ 2025-06-23 02:12:58 0.8003 50 1
BANANAS31 2025-07-13 01:23:08 0.7956 30 1
AAVE 2025-06-19 13:37:25 0.7937 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
21:01:51		 27 May 2025
21:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4752 0.4787 0.47 1.49 0.4023
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 0.4752
  • Stop Loss: 0.4787
  • Take Profit: 0.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4787 - 0.4752 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4752 - 0.47 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1100.6452 100 2316.1726 11.01
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4752 = 1086.17

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4787

Avec un position size USD de 1086.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1086.17
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.09 % 12.04 $
SL % Target SL $ Target
0.74 % 8.11 $
PNL PNL %
12.04 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4682
            [stop_loss] => 0.4787
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46645
            [stop_loss] => 0.4787
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4647
            [stop_loss] => 0.4787
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46295
            [stop_loss] => 0.4787
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4612
            [stop_loss] => 0.4787
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45945
            [stop_loss] => 0.4787
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47340000
            [low] => 0.45930000
            [mfe_pct] => 3.35
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T21:01:51-04:00
            [end_at] => 2025-05-27T23:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47340000
            [low] => 0.45920000
            [mfe_pct] => 3.37
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T21:01:51-04:00
            [end_at] => 2025-05-28T03:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48090000
            [high_after] => 0.47340000
            [low_before] => 0.46200000
            [low_after] => 0.45920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)