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Trade

sell - POPCAT

Status
win
2025-05-30 15:48:12
1 hour
PNL
2.03
Entry: 0.3833
Last: 0.37550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6778
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003475091638
Details
  1. score: 1.16
  2. 1H: ema9 - 0.377346
  3. 1H: ema21 - 0.388357
  4. 1H: ema50 - 0.410391
  5. 1H: ema100 - 0.430419
  6. 1H: price_ema9_diff - 0.0157784
  7. 1H: ema9_ema21_diff - -0.0283526
  8. 1H: ema21_ema50_diff - -0.0536905
  9. 1H: price_ema100_diff - -0.109473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437844
  13. 1H: kc_percentage - 0.420267
  14. 1H: kc_width_percentage - 0.135082
    15. ¸
  15. 15m: ema9 - 0.372953
  16. 15m: ema21 - 0.373042
  17. 15m: ema50 - 0.379689
  18. 15m: ema100 - 0.389019
  19. 15m: price_ema9_diff - 0.0277426
  20. 15m: ema9_ema21_diff - -0.000238513
  21. 15m: ema21_ema50_diff - -0.0175059
  22. 15m: price_ema100_diff - -0.0147023
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592222
  26. 15m: kc_percentage - 0.889803
  27. 15m: kc_width_percentage - 0.0699602
    28. ¸
  28. 5m: ema9 - 0.3784
  29. 5m: ema21 - 0.373764
  30. 5m: ema50 - 0.372524
  31. 5m: ema100 - 0.376275
  32. 5m: price_ema9_diff - 0.0129482
  33. 5m: ema9_ema21_diff - 0.0124028
  34. 5m: ema21_ema50_diff - 0.00332799
  35. 5m: price_ema100_diff - 0.0186673
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672364
  39. 5m: kc_percentage - 1.15595
  40. 5m: kc_width_percentage - 0.0369628
    41. ¸

Short Trade on POPCAT

The 30 May 2025 at 15:48:12

With 588.3 POPCAT at 0.3833$ per unit.

Take profit at 0.3755 (2 %) and Stop Loss at 0.3885 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 15:26:52 0.9184 30 3
LAYER 2025-05-28 17:34:20 0.9128 -100 3
FARTCOIN 2025-05-30 15:27:58 0.9182 30 1
ONDO 2025-05-30 15:31:24 0.9097 30 1
AVAX 2025-04-07 05:51:04 0.906 -100 1
KAITO 2025-05-25 07:32:25 0.9042 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:48:12		 30 May 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3833 0.3885 0.3755 1.5 0.3558
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 0.3833
  • Stop Loss: 0.3885
  • Take Profit: 0.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3885 - 0.3833 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3833 - 0.3755 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
588.3 100 1535 5.88
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3833 = 589.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.3885

Avec un position size USD de 589.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 589.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.03 -0.78267675450039

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3885
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3885
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3885
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3651
            [stop_loss] => 0.3885
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3885
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3599
            [stop_loss] => 0.3885
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3885
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)