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Trade

sell - POPCAT

Status
win
2025-05-30 15:52:27
1 hour
PNL
2.06
Entry: 0.3834
Last: 0.37550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.525
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003507088649
Details
  1. score: 1.08
  2. 1H: ema9 - 0.377489
  3. 1H: ema21 - 0.388244
  4. 1H: ema50 - 0.410233
  5. 1H: ema100 - 0.43012
  6. 1H: price_ema9_diff - 0.0156581
  7. 1H: ema9_ema21_diff - -0.0277012
  8. 1H: ema21_ema50_diff - -0.0536025
  9. 1H: price_ema100_diff - -0.108621
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43468
  13. 1H: kc_percentage - 0.424369
  14. 1H: kc_width_percentage - 0.135283
    15. ¸
  15. 15m: ema9 - 0.373869
  16. 15m: ema21 - 0.373845
  17. 15m: ema50 - 0.379886
  18. 15m: ema100 - 0.388001
  19. 15m: price_ema9_diff - 0.0254914
  20. 15m: ema9_ema21_diff - 6.3658E-5
  21. 15m: ema21_ema50_diff - -0.015901
  22. 15m: price_ema100_diff - -0.0118595
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586621
  26. 15m: kc_percentage - 0.870818
  27. 15m: kc_width_percentage - 0.0684134
    28. ¸
  28. 5m: ema9 - 0.379672
  29. 5m: ema21 - 0.374781
  30. 5m: ema50 - 0.37303
  31. 5m: ema100 - 0.376558
  32. 5m: price_ema9_diff - 0.00981816
  33. 5m: ema9_ema21_diff - 0.0130507
  34. 5m: ema21_ema50_diff - 0.00469421
  35. 5m: price_ema100_diff - 0.0181691
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661152
  39. 5m: kc_percentage - 1.08378
  40. 5m: kc_width_percentage - 0.0373163
    41. ¸

Short Trade on POPCAT

The 30 May 2025 at 15:52:27

With 583 POPCAT at 0.3834$ per unit.

Take profit at 0.3755 (2.1 %) and Stop Loss at 0.3887 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 15:30:38 0.9159 30 2
LAYER 2025-05-28 17:37:45 0.9095 -100 4
UNI 2025-04-27 14:48:03 0.9053 -100 4
FARTCOIN 2025-05-30 15:27:58 0.9009 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:52:27		 30 May 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3834 0.3887 0.3755 1.5 0.3553
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 0.3834
  • Stop Loss: 0.3887
  • Take Profit: 0.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.3834 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3834 - 0.3755 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
583 100 1521 5.83
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.3834 = 578.72

Donc, tu peux acheter 1509.43 avec un stoploss a 0.3887

Avec un position size USD de 578.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 578.72
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.06 -0.31298904538341

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3728
            [stop_loss] => 0.3887
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37015
            [stop_loss] => 0.3887
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3675
            [stop_loss] => 0.3887
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36485
            [stop_loss] => 0.3887
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3622
            [stop_loss] => 0.3887
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35955
            [stop_loss] => 0.3887
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3569
            [stop_loss] => 0.3887
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)