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Trade

sell - POPCAT

Status
win
2025-05-30 07:16:53
28 minutes
PNL
1.31
Entry: 0.3957
Last: 0.39050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.51
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002311911354
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.392449
  4. ema21 - 0.404057
  5. ema50 - 0.424626
  6. ema100 - 0.443686
  7. price_ema9_diff - 0.00828163
  8. ema9_ema21_diff - -0.0287288
  9. ema21_ema50_diff - -0.048439
  10. price_ema100_diff - -0.108153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395865
  14. kc_percentage - 0.325173
  15. kc_width_percentage - 0.10717
    16. ¸
  16. 15m
  17. ema9 - 0.390428
  18. ema21 - 0.389588
  19. ema50 - 0.395447
  20. ema100 - 0.40701
  21. price_ema9_diff - 0.0135029
  22. ema9_ema21_diff - 0.00215577
  23. ema21_ema50_diff - -0.0148169
  24. price_ema100_diff - -0.0277883
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580405
  28. kc_percentage - 0.829794
  29. kc_width_percentage - 0.0473811
    30. ¸
  30. 5m
  31. ema9 - 0.393273
  32. ema21 - 0.390842
  33. ema50 - 0.389119
  34. ema100 - 0.3897
  35. price_ema9_diff - 0.00617105
  36. ema9_ema21_diff - 0.00621759
  37. ema21_ema50_diff - 0.00442894
  38. price_ema100_diff - 0.0153947
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646549
  42. kc_percentage - 1.01234
  43. kc_width_percentage - 0.0232656
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105592
  47. 5m_price_ema100_diff: 0.00256668
  48. 5m_price: 105864
  49. 5m_correlation_with_coin: 0.582923
  50. btc_indicators
  51. 15m_ema100: 106270
  52. 15m_price_ema100_diff: -0.00382408
  53. 15m_price: 105864
  54. btc_indicators
  55. 1H_ema100: 107738
  56. 1H_price_ema100_diff: -0.0174004
  57. 1H_price: 105864
    58. ¸

Short Trade on POPCAT

The 30 May 2025 at 07:16:53

With 2307 POPCAT at 0.3957$ per unit.

Position size of 912.8 $

Take profit at 0.3905 (1.3 %) and Stop Loss at 0.3992 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.26 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9689 30 1
MOVE 2025-05-30 07:12:53 0.9636 40 1
UXLINK 2025-05-30 07:12:06 0.9593 30 1
TURBO 2025-05-30 07:10:30 0.9572 50 1
NOT 2025-05-30 07:11:29 0.9566 30 1
OM 2025-05-30 07:16:59 0.9524 33.33 3
FARTCOIN 2025-05-30 06:53:02 0.9528 -20 2
XLM 2025-05-30 07:18:38 0.9514 40 2
LAYER 2025-05-15 13:52:28 0.9485 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:16:53		 30 May 2025
07:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3957 0.3992 0.3905 1.5 0.4376
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 0.3957
  • Stop Loss: 0.3992
  • Take Profit: 0.3905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3992 - 0.3957 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3957 - 0.3905 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
912.8 100 2307 9.13
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 0.3957 = 904.46

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3992

Avec un position size USD de 904.46$

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 904.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70760677280769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.3992
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38695
            [stop_loss] => 0.3992
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3852
            [stop_loss] => 0.3992
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38345
            [stop_loss] => 0.3992
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3817
            [stop_loss] => 0.3992
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37995
            [stop_loss] => 0.3992
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.3992
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37645
            [stop_loss] => 0.3992
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3992
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37295
            [stop_loss] => 0.3992
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3712
            [stop_loss] => 0.3992
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)