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Trade

sell - POPCAT

Status
win
2025-06-04 04:25:21
49 minutes
PNL
1.17
Entry: 0.3763
Last: 0.37190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8643
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001953796658
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.376246
  4. ema21 - 0.384645
  5. ema50 - 0.385454
  6. ema100 - 0.377095
  7. price_ema9_diff - 0.000141367
  8. ema9_ema21_diff - -0.0218341
  9. ema21_ema50_diff - -0.00209958
  10. price_ema100_diff - -0.00210934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42495
  14. kc_percentage - 0.296142
  15. kc_width_percentage - 0.103288
    16. ¸
  16. 15m
  17. ema9 - 0.371548
  18. ema21 - 0.37272
  19. ema50 - 0.379756
  20. ema100 - 0.389944
  21. price_ema9_diff - 0.012789
  22. ema9_ema21_diff - -0.00314467
  23. ema21_ema50_diff - -0.0185285
  24. price_ema100_diff - -0.0349914
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537746
  28. kc_percentage - 0.734384
  29. kc_width_percentage - 0.0425486
    30. ¸
  30. 5m
  31. ema9 - 0.372289
  32. ema21 - 0.371258
  33. ema50 - 0.37178
  34. ema100 - 0.373547
  35. price_ema9_diff - 0.0107717
  36. ema9_ema21_diff - 0.00277905
  37. ema21_ema50_diff - -0.00140546
  38. price_ema100_diff - 0.00736856
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650831
  42. kc_percentage - 1.14459
  43. kc_width_percentage - 0.0207029
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105378
  47. 5m_price_ema100_diff: 0.00103106
  48. 5m_price: 105487
  49. 5m_correlation_with_coin: 0.692596
  50. btc_indicators
  51. 15m_ema100: 105471
  52. 15m_price_ema100_diff: 0.000147903
  53. 15m_price: 105487
  54. btc_indicators
  55. 1H_ema100: 104905
  56. 1H_price_ema100_diff: 0.0055448
  57. 1H_price: 105487
    58. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 04:25:21

With 2730 POPCAT at 0.3763$ per unit.

Position size of 1027 $

Take profit at 0.3719 (1.2 %) and Stop Loss at 0.3792 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:42:07 0.9721 -100 5
FET 2025-06-17 06:59:13 0.9698 40 1
WCT 2025-05-31 16:43:34 0.9667 -100 2
KILO 2025-04-01 18:44:27 0.9666 100 1
NEAR 2025-04-09 00:45:52 0.9653 -35 2
HIPPO 2025-05-15 04:47:06 0.9647 -100 1
NXPC 2025-06-17 06:54:24 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
04:25:21		 04 Jun 2025
05:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3763 0.3792 0.3719 1.5 0.422
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 0.3763
  • Stop Loss: 0.3792
  • Take Profit: 0.3719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3792 - 0.3763 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3763 - 0.3719 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1027 100 2730 10.27
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3763 = 1038.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3792

Avec un position size USD de 1038.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1038.07
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3792
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.36905
            [stop_loss] => 0.3792
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3792
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36615
            [stop_loss] => 0.3792
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3792
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36325
            [stop_loss] => 0.3792
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3792
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36035
            [stop_loss] => 0.3792
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3792
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35745
            [stop_loss] => 0.3792
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.3792
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)