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Trade

sell - POPCAT

Status
win
2025-05-04 07:19:27
35 minutes
PNL
1.05
Entry: 0.3618
Last: 0.35800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.6347
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001679768392
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.361088
  4. ema21 - 0.366993
  5. ema50 - 0.374757
  6. price_ema9_diff - 0.00193895
  7. ema9_ema21_diff - -0.0160894
  8. ema21_ema50_diff - -0.0207171
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428658
  12. kc_percentage - 0.353945
  13. kc_width_percentage - 0.0898252
    14. ¸
  14. 15m
  15. ema9 - 0.357682
  16. ema21 - 0.358764
  17. ema50 - 0.362777
  18. price_ema9_diff - 0.0114769
  19. ema9_ema21_diff - -0.00301658
  20. ema21_ema50_diff - -0.0110625
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.544209
  24. kc_percentage - 0.739701
  25. kc_width_percentage - 0.0366567
    26. ¸
  26. 5m
  27. ema9 - 0.358113
  28. ema21 - 0.356725
  29. ema50 - 0.357599
  30. price_ema9_diff - 0.0103339
  31. ema9_ema21_diff - 0.00389106
  32. ema21_ema50_diff - -0.00244331
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.685443
  36. kc_percentage - 1.29121
  37. kc_width_percentage - 0.0176188
    38. ¸

Short Trade on POPCAT

The 04 May 2025 at 07:19:27

With 3175.0409 POPCAT at 0.3618$ per unit.

Position size of 1148.7298 $

Take profit at 0.358 (1.05 %) and Stop Loss at 0.3643 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-06 11:00:07 0.9269 100 1
POPCAT 2025-05-29 17:32:11 0.9179 -53.33 3
LINK 2025-03-29 09:26:05 0.9144 100 2
ZRO 2025-06-26 16:39:01 0.9121 -70 1
TRX 2025-05-30 05:05:53 0.912 30 1
MEW 2025-05-15 04:57:24 0.9103 60 1
ZEREBRO 2025-06-12 22:16:59 0.9101 -100 1
OM 2025-04-06 21:11:19 0.9096 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:19:27		 04 May 2025
07:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3618 0.3643 0.358 1.52 0.3672
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 0.3618
  • Stop Loss: 0.3643
  • Take Profit: 0.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3643 - 0.3618 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3618 - 0.358 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1148.7298 100 3175.0409 11.49
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3618 = 1157.76

Donc, tu peux acheter 3200 avec un stoploss a 0.3643

Avec un position size USD de 1157.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1157.76
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.05 % 12.07 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
12.07 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41459369817579 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3643
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35555
            [stop_loss] => 0.3643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3643
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35305
            [stop_loss] => 0.3643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3643
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35055
            [stop_loss] => 0.3643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3493
            [stop_loss] => 0.3643
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.3643
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3643
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34555
            [stop_loss] => 0.3643
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3643
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.56
            [high] => 0.36430000
            [low] => 0.35790000
            [mfe_pct] => 1.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:19:27-04:00
            [end_at] => 2025-05-04T09:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.54
            [high] => 0.37170000
            [low] => 0.35650000
            [mfe_pct] => 1.46
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:19:27-04:00
            [end_at] => 2025-05-04T13:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36630000
            [high_after] => 0.37170000
            [low_before] => 0.34960000
            [low_after] => 0.35650000
            [is_new_high] => 
            [is_new_low] => 
        )

)