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Trade

sell - POPCAT

Status
win
2025-05-29 18:01:35
23 minutes
PNL
0.98
Entry: 0.4204
Last: 0.41630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0117
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001818914351
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.423715
  4. ema21 - 0.433661
  5. ema50 - 0.445638
  6. ema100 - 0.45333
  7. price_ema9_diff - -0.00782574
  8. ema9_ema21_diff - -0.0229349
  9. ema21_ema50_diff - -0.026876
  10. price_ema100_diff - -0.0726406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377124
  14. kc_percentage - 0.180886
  15. kc_width_percentage - 0.0942108
    16. ¸
  16. 15m
  17. ema9 - 0.415867
  18. ema21 - 0.418271
  19. ema50 - 0.426871
  20. ema100 - 0.433323
  21. price_ema9_diff - 0.0108991
  22. ema9_ema21_diff - -0.00574711
  23. ema21_ema50_diff - -0.0201475
  24. price_ema100_diff - -0.0298238
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502131
  28. kc_percentage - 0.647389
  29. kc_width_percentage - 0.0395313
    30. ¸
  30. 5m
  31. ema9 - 0.418051
  32. ema21 - 0.415891
  33. ema50 - 0.416615
  34. ema100 - 0.420766
  35. price_ema9_diff - 0.00561656
  36. ema9_ema21_diff - 0.00519493
  37. ema21_ema50_diff - -0.00173731
  38. price_ema100_diff - -0.00087168
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654765
  42. kc_percentage - 1.16347
  43. kc_width_percentage - 0.0158276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.590291
  50. btc_indicators
  51. 15m_ema100: 107175
  52. 15m_price_ema100_diff: -0.00840115
  53. 15m_price: 106275
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167774
  57. 1H_price: 106275
    58. ¸

Short Trade on POPCAT

The 29 May 2025 at 18:01:35

With 2932 POPCAT at 0.4204$ per unit.

Position size of 1233 $

Take profit at 0.4163 (0.98 %) and Stop Loss at 0.4231 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.37 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-29 17:58:54 0.9846 40 1
GOAT 2025-05-29 17:57:24 0.9791 -100 2
BRETT 2025-05-29 17:59:39 0.9777 -56.67 3
DOGE 2025-05-29 17:54:28 0.9782 40 2
ONDO 2025-05-29 18:00:50 0.9787 50 1
ARC 2025-05-29 18:03:04 0.9775 30 1
ADA 2025-05-29 17:58:31 0.9766 30 1
LINK 2025-05-29 17:58:39 0.9759 30 1
RENDER 2025-05-29 18:01:49 0.9755 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:01:35		 29 May 2025
18:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4204 0.4231 0.4163 1.5 0.4232
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 0.4204
  • Stop Loss: 0.4231
  • Take Profit: 0.4163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4231 - 0.4204 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4204 - 0.4163 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1233 100 2932 12.33
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4204 = 1245.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4231

Avec un position size USD de 1245.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1245.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.415
            [stop_loss] => 0.4231
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41365
            [stop_loss] => 0.4231
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4123
            [stop_loss] => 0.4231
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41095
            [stop_loss] => 0.4231
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.4231
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40825
            [stop_loss] => 0.4231
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4069
            [stop_loss] => 0.4231
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40555
            [stop_loss] => 0.4231
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4231
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.40285
            [stop_loss] => 0.4231
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.4231
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)