Short Trade on POPCAT
The 30 May 2025 at 15:52:27
With 1521 POPCAT at 0.3834$ per unit.
Position size of 583 $
Take profit at 0.3755 (2.1 %) and Stop Loss at 0.3887 (1.4 %)
That's a 1.5 RR TradeTrade
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: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003507088649
Details
- score: 1.08
- 1H
- ema9 - 0.377489
- ema21 - 0.388244
- ema50 - 0.410233
- ema100 - 0.43012
- price_ema9_diff - 0.0156581
- ema9_ema21_diff - -0.0277012
- ema21_ema50_diff - -0.0536025
- price_ema100_diff - -0.108621
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.43468
- kc_percentage - 0.424369
- kc_width_percentage - 0.135283 ¸
- 15m
- ema9 - 0.373869
- ema21 - 0.373845
- ema50 - 0.379886
- ema100 - 0.388001
- price_ema9_diff - 0.0254914
- ema9_ema21_diff - 6.3658E-5
- ema21_ema50_diff - -0.015901
- price_ema100_diff - -0.0118595
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.586621
- kc_percentage - 0.870818
- kc_width_percentage - 0.0684134 ¸
- 5m
- ema9 - 0.379672
- ema21 - 0.374781
- ema50 - 0.37303
- ema100 - 0.376558
- price_ema9_diff - 0.00981816
- ema9_ema21_diff - 0.0130507
- ema21_ema50_diff - 0.00469421
- price_ema100_diff - 0.0181691
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.661152
- kc_percentage - 1.08378
- kc_width_percentage - 0.0373163 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104953
- 5m_price_ema100_diff: -0.00359377
- 5m_price: 104575
- 5m_correlation_with_coin: 0.681561
- btc_indicators
- 15m_ema100: 105410
- 15m_price_ema100_diff: -0.00791937
- 15m_price: 104575
- btc_indicators
- 1H_ema100: 107280
- 1H_price_ema100_diff: -0.0252136
- 1H_price: 104575 ¸
📌 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 | 0.462 |
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 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31298904538341 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.3728
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[closed_at] => 2025-05-30 18:15:00
[result] => win
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[closed_at] => 2025-05-30 18:25:00
[result] => win
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[3] => Array
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[take_profit] => 0.3675
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[rr_ratio] => 3
[closed_at] => 2025-05-30 18:30:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.36485
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[closed_at] => 2025-05-30 18:40:00
[result] => win
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[4] => Array
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[result] => win
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[closed_at] => 2025-05-30 19:00:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.35425
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[6] => Array
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[take_profit] => 0.3516
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[6.5] => Array
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[take_profit] => 0.34895
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[7] => Array
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[result] => win
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)
Extra SL data
Array
(
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