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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: ema9 - 0.376246
  3. 1H: ema21 - 0.384645
  4. 1H: ema50 - 0.385454
  5. 1H: ema100 - 0.377095
  6. 1H: price_ema9_diff - 0.000141367
  7. 1H: ema9_ema21_diff - -0.0218341
  8. 1H: ema21_ema50_diff - -0.00209958
  9. 1H: price_ema100_diff - -0.00210934
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42495
  13. 1H: kc_percentage - 0.296142
  14. 1H: kc_width_percentage - 0.103288
    15. ¸
  15. 15m: ema9 - 0.371548
  16. 15m: ema21 - 0.37272
  17. 15m: ema50 - 0.379756
  18. 15m: ema100 - 0.389944
  19. 15m: price_ema9_diff - 0.012789
  20. 15m: ema9_ema21_diff - -0.00314467
  21. 15m: ema21_ema50_diff - -0.0185285
  22. 15m: price_ema100_diff - -0.0349914
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537746
  26. 15m: kc_percentage - 0.734384
  27. 15m: kc_width_percentage - 0.0425486
    28. ¸
  28. 5m: ema9 - 0.372289
  29. 5m: ema21 - 0.371258
  30. 5m: ema50 - 0.37178
  31. 5m: ema100 - 0.373547
  32. 5m: price_ema9_diff - 0.0107717
  33. 5m: ema9_ema21_diff - 0.00277905
  34. 5m: ema21_ema50_diff - -0.00140546
  35. 5m: price_ema100_diff - 0.00736856
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650831
  39. 5m: kc_percentage - 1.14459
  40. 5m: kc_width_percentage - 0.0207029
    41. ¸

Short Trade on POPCAT

The 04 Jun 2025 at 04:25:21

With 1027 POPCAT at 0.3763$ per unit.

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: -47 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-14 23:42:07 0.972 -100 5
WCT 2025-05-31 16:48:22 0.9654 -100 4
KILO 2025-04-01 18:44:27 0.9664 100 1
NEAR 2025-04-09 00:45:52 0.9652 -35 2
HIPPO 2025-05-15 04:47:06 0.9644 -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 0.3528
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 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
        )

)
Extra SL data

                              Array
(
)