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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: 100

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: ema9 - 0.392449
  3. 1H: ema21 - 0.404057
  4. 1H: ema50 - 0.424626
  5. 1H: ema100 - 0.443686
  6. 1H: price_ema9_diff - 0.00828163
  7. 1H: ema9_ema21_diff - -0.0287288
  8. 1H: ema21_ema50_diff - -0.048439
  9. 1H: price_ema100_diff - -0.108153
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395865
  13. 1H: kc_percentage - 0.325173
  14. 1H: kc_width_percentage - 0.10717
    15. ¸
  15. 15m: ema9 - 0.390428
  16. 15m: ema21 - 0.389588
  17. 15m: ema50 - 0.395447
  18. 15m: ema100 - 0.40701
  19. 15m: price_ema9_diff - 0.0135029
  20. 15m: ema9_ema21_diff - 0.00215577
  21. 15m: ema21_ema50_diff - -0.0148169
  22. 15m: price_ema100_diff - -0.0277883
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580405
  26. 15m: kc_percentage - 0.829794
  27. 15m: kc_width_percentage - 0.0473811
    28. ¸
  28. 5m: ema9 - 0.393273
  29. 5m: ema21 - 0.390842
  30. 5m: ema50 - 0.389119
  31. 5m: ema100 - 0.3897
  32. 5m: price_ema9_diff - 0.00617105
  33. 5m: ema9_ema21_diff - 0.00621759
  34. 5m: ema21_ema50_diff - 0.00442894
  35. 5m: price_ema100_diff - 0.0153947
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646549
  39. 5m: kc_percentage - 1.01234
  40. 5m: kc_width_percentage - 0.0232656
    41. ¸

Short Trade on POPCAT

The 30 May 2025 at 07:16:53

With 912.8 POPCAT at 0.3957$ per unit.

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 0.969 30 1
MOVE 2025-05-30 07:12:53 0.9636 40 1
UXLINK 2025-05-30 07:12:06 0.9595 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 0.9513 40 2
LAYER 2025-05-15 13:52:28 0.9488 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 0.351
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.70760677280769

📌 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
        )

)
Extra SL data

                              Array
(
)