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Trade

sell - POPCAT

Status
win
2025-05-04 07:25:52
29 minutes
PNL
0.94
Entry: 0.362
Last: 0.35860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8196
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001529223454
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.361128
  4. ema21 - 0.367011
  5. ema50 - 0.374764
  6. price_ema9_diff - 0.00237481
  7. ema9_ema21_diff - -0.0160292
  8. ema21_ema50_diff - -0.020689
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430647
  12. kc_percentage - 0.360201
  13. kc_width_percentage - 0.0902176
    14. ¸
  14. 15m
  15. ema9 - 0.357722
  16. ema21 - 0.358782
  17. ema50 - 0.362785
  18. price_ema9_diff - 0.0119223
  19. ema9_ema21_diff - -0.00295562
  20. ema21_ema50_diff - -0.0110338
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547675
  24. kc_percentage - 0.750325
  25. kc_width_percentage - 0.0370785
    26. ¸
  26. 5m
  27. ema9 - 0.359464
  28. ema21 - 0.357611
  29. ema50 - 0.357867
  30. price_ema9_diff - 0.00708951
  31. ema9_ema21_diff - 0.0051823
  32. ema21_ema50_diff - -0.000716458
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687803
  36. kc_percentage - 1.27093
  37. kc_width_percentage - 0.0154897
    38. ¸

Short Trade on POPCAT

The 04 May 2025 at 07:25:52

With 1263 POPCAT at 0.362$ per unit.

Take profit at 0.3586 (0.94 %) and Stop Loss at 0.3643 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.95 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-29 17:32:11 0.923 -53.33 3
XRP 2025-04-06 11:00:07 0.9219 100 1
TRX 2025-05-30 05:05:53 0.914 30 1
ADA 2025-05-29 17:26:36 0.9099 -100 1
SEI 2025-05-29 17:17:44 0.9087 -35 2
LINK 2025-03-29 09:28:26 0.9079 100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:25:52		 04 May 2025
07:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.362 0.3643 0.3586 1.5 0.3584
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 0.362
  • Stop Loss: 0.3643
  • Take Profit: 0.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3643 - 0.362 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.362 - 0.3586 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1263 100 3488 12.63
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.362 = 1259.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3643

Avec un position size USD de 1259.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1259.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.35911602209945

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3643
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35625
            [stop_loss] => 0.3643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3643
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35395
            [stop_loss] => 0.3643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3528
            [stop_loss] => 0.3643
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35165
            [stop_loss] => 0.3643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3643
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)