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Trade

sell - POPCAT

Status
win
2025-05-31 06:19:04
10 minutes
PNL
1.53
Entry: 0.3594
Last: 0.35390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.015
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.47
ML Trade Score: 50
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002462880396
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.351383
  4. ema21 - 0.359647
  5. ema50 - 0.384153
  6. ema100 - 0.410626
  7. price_ema9_diff - 0.0228134
  8. ema9_ema21_diff - -0.0229784
  9. ema21_ema50_diff - -0.0637907
  10. price_ema100_diff - -0.124752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458401
  14. kc_percentage - 0.513901
  15. kc_width_percentage - 0.127829
    16. ¸
  16. 15m
  17. ema9 - 0.353327
  18. ema21 - 0.350529
  19. ema50 - 0.351917
  20. ema100 - 0.359448
  21. price_ema9_diff - 0.0171875
  22. ema9_ema21_diff - 0.00798245
  23. ema21_ema50_diff - -0.00394541
  24. price_ema100_diff - -0.000134731
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622296
  28. kc_percentage - 0.964232
  29. kc_width_percentage - 0.0522905
    30. ¸
  30. 5m
  31. ema9 - 0.354628
  32. ema21 - 0.353261
  33. ema50 - 0.350559
  34. ema100 - 0.346496
  35. price_ema9_diff - 0.013455
  36. ema9_ema21_diff - 0.0038702
  37. ema21_ema50_diff - 0.00770817
  38. price_ema100_diff - 0.03724
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684264
  42. kc_percentage - 1.07337
  43. kc_width_percentage - 0.0293702
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103542
  47. 5m_price_ema100_diff: -0.000198882
  48. 5m_price: 103521
  49. 5m_correlation_with_coin: 0.636332
  50. btc_indicators
  51. 15m_ema100: 104168
  52. 15m_price_ema100_diff: -0.00621139
  53. 15m_price: 103521
  54. btc_indicators
  55. 1H_ema100: 106395
  56. 1H_price_ema100_diff: -0.0270074
  57. 1H_price: 103521
    58. ¸

Short Trade on POPCAT

The 31 May 2025 at 06:19:04

With 2165.4861 POPCAT at 0.3594$ per unit.

Position size of 778.2757 $

Take profit at 0.3539 (1.53 %) and Stop Loss at 0.3631 (1.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 07:39:31 0.9352 40 2
FIL 2025-05-31 06:17:14 0.9347 40 1
GALA 2025-05-13 07:39:57 0.9253 45 2
OP 2025-05-31 05:07:50 0.9246 -100 1
BTC 2025-07-04 20:42:48 0.9225 30 1
ARB 2025-05-31 06:17:53 0.9196 30 1
PEPE 2025-07-04 20:29:12 0.9158 30 1
HIPPO 2025-05-31 17:08:09 0.9129 -100 2
CRV 2025-05-13 07:38:09 0.9122 50 1
RESOLV 2025-07-02 11:07:03 0.9107 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
06:19:04		 31 May 2025
06:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3594 0.3631 0.3539 1.49 0.4357
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 0.3594
  • Stop Loss: 0.3631
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3631 - 0.3594 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3594 - 0.3539 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
778.2757 100 2165.4861 7.78
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3594 = 777.08

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3631

Avec un position size USD de 777.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 777.08
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.53 % 11.91 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
11.91 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44518642181413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3631
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35015
            [stop_loss] => 0.3631
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3483
            [stop_loss] => 0.3631
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34645
            [stop_loss] => 0.3631
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3631
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34275
            [stop_loss] => 0.3631
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3631
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33905
            [stop_loss] => 0.3631
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3631
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33535
            [stop_loss] => 0.3631
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3631
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.44
            [high] => 0.36100000
            [low] => 0.34910000
            [mfe_pct] => 2.87
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T06:19:04-04:00
            [end_at] => 2025-05-31T08:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.67
            [high] => 0.37470000
            [low] => 0.34910000
            [mfe_pct] => 2.87
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T06:19:04-04:00
            [end_at] => 2025-05-31T12:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36190000
            [high_after] => 0.37470000
            [low_before] => 0.34550000
            [low_after] => 0.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)