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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

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: ema9 - 0.351383
  3. 1H: ema21 - 0.359647
  4. 1H: ema50 - 0.384153
  5. 1H: ema100 - 0.410626
  6. 1H: price_ema9_diff - 0.0228134
  7. 1H: ema9_ema21_diff - -0.0229784
  8. 1H: ema21_ema50_diff - -0.0637907
  9. 1H: price_ema100_diff - -0.124752
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458401
  13. 1H: kc_percentage - 0.513901
  14. 1H: kc_width_percentage - 0.127829
    15. ¸
  15. 15m: ema9 - 0.353327
  16. 15m: ema21 - 0.350529
  17. 15m: ema50 - 0.351917
  18. 15m: ema100 - 0.359448
  19. 15m: price_ema9_diff - 0.0171875
  20. 15m: ema9_ema21_diff - 0.00798245
  21. 15m: ema21_ema50_diff - -0.00394541
  22. 15m: price_ema100_diff - -0.000134731
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622296
  26. 15m: kc_percentage - 0.964232
  27. 15m: kc_width_percentage - 0.0522905
    28. ¸
  28. 5m: ema9 - 0.354628
  29. 5m: ema21 - 0.353261
  30. 5m: ema50 - 0.350559
  31. 5m: ema100 - 0.346496
  32. 5m: price_ema9_diff - 0.013455
  33. 5m: ema9_ema21_diff - 0.0038702
  34. 5m: ema21_ema50_diff - 0.00770817
  35. 5m: price_ema100_diff - 0.03724
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684264
  39. 5m: kc_percentage - 1.07337
  40. 5m: kc_width_percentage - 0.0293702
    41. ¸

Short Trade on POPCAT

The 31 May 2025 at 06:19:04

With 778.3 POPCAT at 0.3594$ per unit.

Take profit at 0.3539 (1.5 %) and Stop Loss at 0.3631 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 07:39:31 0.9349 40 2
FIL 2025-05-31 06:17:14 0.9343 40 1
GALA 2025-05-13 07:39:57 0.9251 45 2
OP 2025-05-31 05:07:50 0.9244 -100 1
ARB 2025-05-31 06:17:53 0.9193 30 1
HIPPO 2025-05-31 17:12:53 0.906 -32.5 4
CRV 2025-05-13 07:38:09 0.9121 50 1
ADA 2025-05-19 09:46:17 0.9034 -100 1
OM 2025-06-06 02:27:56 0.9021 -100 1

📌 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 1.5 0.3518
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
778.3 100 2165 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.44518642181413

📌 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
        )

)
Extra SL data

                              Array
(
)