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Trade

sell - POPCAT

Status
win
2025-05-31 01:05:51
44 minutes
PNL
1.82
Entry: 0.3459
Last: 0.33960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8679
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002803570046
Details
  1. score: 1.09
  2. 1H: ema9 - 0.348697
  3. 1H: ema21 - 0.364737
  4. 1H: ema50 - 0.391599
  5. 1H: ema100 - 0.416478
  6. 1H: price_ema9_diff - -0.00802292
  7. 1H: ema9_ema21_diff - -0.0439754
  8. 1H: ema21_ema50_diff - -0.068597
  9. 1H: price_ema100_diff - -0.169464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.354341
  13. 1H: kc_percentage - 0.17455
  14. 1H: kc_width_percentage - 0.156821
    15. ¸
  15. 15m: ema9 - 0.339669
  16. 15m: ema21 - 0.342851
  17. 15m: ema50 - 0.354204
  18. 15m: ema100 - 0.365894
  19. 15m: price_ema9_diff - 0.0183438
  20. 15m: ema9_ema21_diff - -0.00928075
  21. 15m: ema21_ema50_diff - -0.0320528
  22. 15m: price_ema100_diff - -0.0546457
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506368
  26. 15m: kc_percentage - 0.653726
  27. 15m: kc_width_percentage - 0.065119
    28. ¸
  28. 5m: ema9 - 0.342097
  29. 5m: ema21 - 0.33962
  30. 5m: ema50 - 0.340981
  31. 5m: ema100 - 0.348428
  32. 5m: price_ema9_diff - 0.0111139
  33. 5m: ema9_ema21_diff - 0.00729525
  34. 5m: ema21_ema50_diff - -0.00399276
  35. 5m: price_ema100_diff - -0.00725551
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635274
  39. 5m: kc_percentage - 1.08558
  40. 5m: kc_width_percentage - 0.0305328
    41. ¸

Short Trade on POPCAT

The 31 May 2025 at 01:05:51

With 658 POPCAT at 0.3459$ per unit.

Take profit at 0.3396 (1.8 %) and Stop Loss at 0.3501 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-31 00:58:05 0.9718 -100 2
AI16Z 2025-05-31 01:02:36 0.9711 30 2
SEI 2025-05-31 01:02:12 0.973 30 1
MOODENG 2025-05-31 01:06:22 0.9721 -100 1
GOAT 2025-05-31 01:06:44 0.9713 30 1
PNUT 2025-05-31 01:07:12 0.97 40 1
MOCA 2025-05-31 01:05:30 0.9686 -100 1
RENDER 2025-05-31 00:54:49 0.9676 30 1
BNB 2025-05-31 00:58:59 0.9667 -100 1
MEW 2025-05-31 01:05:02 0.9657 -100 1
SHIB 2025-05-31 00:59:18 0.9656 30 1
PEPE 2025-05-31 01:01:09 0.9654 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:05:51		 31 May 2025
01:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3459 0.3501 0.3396 1.5 0.3575
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 0.3459
  • Stop Loss: 0.3501
  • Take Profit: 0.3396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3501 - 0.3459 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3459 - 0.3396 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
658 100 1902 6.58
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3459 = 658.86

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3501

Avec un position size USD de 658.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 658.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3501
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3501
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3501
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.3501
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3501
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3501
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3501
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)