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Trade

sell - POPCAT

Status
win
2025-05-29 17:47:18
37 minutes
PNL
1.05
Entry: 0.4187
Last: 0.41430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2975
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00194936943
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.422517
  4. ema21 - 0.433201
  5. ema50 - 0.445679
  6. ema100 - 0.453328
  7. price_ema9_diff - -0.00903532
  8. ema9_ema21_diff - -0.0246617
  9. ema21_ema50_diff - -0.0279981
  10. price_ema100_diff - -0.0763873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373557
  14. kc_percentage - 0.158699
  15. kc_width_percentage - 0.096858
    16. ¸
  16. 15m
  17. ema9 - 0.414774
  18. ema21 - 0.418076
  19. ema50 - 0.427052
  20. ema100 - 0.432925
  21. price_ema9_diff - 0.00946478
  22. ema9_ema21_diff - -0.0078979
  23. ema21_ema50_diff - -0.0210185
  24. price_ema100_diff - -0.0328595
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472382
  28. kc_percentage - 0.557848
  29. kc_width_percentage - 0.0408114
    30. ¸
  30. 5m
  31. ema9 - 0.416554
  32. ema21 - 0.414691
  33. ema50 - 0.416361
  34. ema100 - 0.421648
  35. price_ema9_diff - 0.00515171
  36. ema9_ema21_diff - 0.00449071
  37. ema21_ema50_diff - -0.00401086
  38. price_ema100_diff - -0.00699283
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622221
  42. kc_percentage - 1.04866
  43. kc_width_percentage - 0.0172065
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.599897
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on POPCAT

The 29 May 2025 at 17:47:18

With 2736 POPCAT at 0.4187$ per unit.

Position size of 1146 $

Take profit at 0.4143 (1.1 %) and Stop Loss at 0.4216 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.9795 -6.67 3
SOL 2025-05-29 17:58:54 0.9833 40 1
GOAT 2025-05-29 17:50:08 0.978 -100 2
ADA 2025-05-29 17:49:57 0.9819 50 1
ARC 2025-05-29 17:48:46 0.9775 -100 1
BRETT 2025-05-29 17:45:33 0.9752 -100 2
AI16Z 2025-05-29 17:48:33 0.9753 -100 1
PEOPLE 2025-05-29 17:59:13 0.9723 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:47:18		 29 May 2025
18:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4187 0.4216 0.4143 1.5 0.3833
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 0.4187
  • Stop Loss: 0.4216
  • Take Profit: 0.4143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4216 - 0.4187 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4187 - 0.4143 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1146 100 2736 11.46
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4187 = 1155.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4216

Avec un position size USD de 1155.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1155.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57320277048005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.4216
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41145
            [stop_loss] => 0.4216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.41
            [stop_loss] => 0.4216
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40855
            [stop_loss] => 0.4216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4071
            [stop_loss] => 0.4216
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40565
            [stop_loss] => 0.4216
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4216
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40275
            [stop_loss] => 0.4216
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4216
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.39985
            [stop_loss] => 0.4216
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.4216
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)