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Trade

sell - POPCAT

Status
win
2025-05-02 05:14:43
1 hour
PNL
1.34
Entry: 0.3792
Last: 0.37410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002278028714
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.376745
  4. ema21 - 0.380031
  5. ema50 - 0.381824
  6. price_ema9_diff - 0.00645913
  7. ema9_ema21_diff - -0.00864612
  8. ema21_ema50_diff - -0.00469808
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.487992
  12. kc_percentage - 0.481363
  13. kc_width_percentage - 0.093875
    14. ¸
  14. 15m
  15. ema9 - 0.374041
  16. ema21 - 0.374935
  17. ema50 - 0.378623
  18. price_ema9_diff - 0.013759
  19. ema9_ema21_diff - -0.00238468
  20. ema21_ema50_diff - -0.00974197
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559541
  24. kc_percentage - 0.765646
  25. kc_width_percentage - 0.0438605
    26. ¸
  26. 5m
  27. ema9 - 0.376381
  28. ema21 - 0.374261
  29. ema50 - 0.374278
  30. price_ema9_diff - 0.00753051
  31. ema9_ema21_diff - 0.00566546
  32. ema21_ema50_diff - -4.72654E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661672
  36. kc_percentage - 1.03469
  37. kc_width_percentage - 0.0238345
    38. ¸

Short Trade on POPCAT

The 02 May 2025 at 05:14:43

With 2341 POPCAT at 0.3792$ per unit.

Position size of 887.8 $

Take profit at 0.3741 (1.3 %) and Stop Loss at 0.3826 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-11 00:59:56 0.8722 30 1
PAXG 2025-05-08 06:31:27 0.8566 30 1
ARC 2025-03-29 05:08:48 0.8482 -100 2
HIFI 2025-04-11 09:04:32 0.8444 -100 3
FARTCOIN 2025-07-08 14:41:03 0.8451 -100 2
RENDER 2025-06-01 10:01:42 0.8453 -100 1
LAYER 2025-06-29 15:20:31 0.8392 35 2
WIF 2025-05-02 05:14:16 0.8373 30 1
DOT 2025-06-20 16:11:30 0.8364 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
05:14:43		 02 May 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3792 0.3826 0.3741 1.5 0.3619
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 0.3792
  • Stop Loss: 0.3826
  • Take Profit: 0.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3826 - 0.3792 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3792 - 0.3741 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
887.8 100 2341 8.88
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3792 = 892.23

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3826

Avec un position size USD de 892.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 892.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3724
            [stop_loss] => 0.3826
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3707
            [stop_loss] => 0.3826
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.3826
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3673
            [stop_loss] => 0.3826
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3656
            [stop_loss] => 0.3826
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3826
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3622
            [stop_loss] => 0.3826
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3826
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3588
            [stop_loss] => 0.3826
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3571
            [stop_loss] => 0.3826
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3554
            [stop_loss] => 0.3826
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)