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Trade

sell - POPCAT

Status
win
2025-04-01 23:51:57
1 hour
PNL
1.28
Entry: 0.1876
Last: 0.18520000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001060497576
Details
  1. score: 1.03
  2. 1H: ema9 - 0.188912
  3. 1H: ema21 - 0.19126
  4. 1H: ema50 - 0.191976
  5. 1H: price_ema9_diff - -0.00686045
  6. 1H: ema9_ema21_diff - -0.0122796
  7. 1H: ema21_ema50_diff - -0.00372857
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.432073
  11. 1H: kc_percentage - 0.294384
  12. 1H: kc_width_percentage - 0.0925751
    13. ¸
  13. 15m: ema9 - 0.18593
  14. 15m: ema21 - 0.187398
  15. 15m: ema50 - 0.190177
  16. 15m: price_ema9_diff - 0.0089105
  17. 15m: ema9_ema21_diff - -0.00783685
  18. 15m: ema21_ema50_diff - -0.0146117
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.480782
  22. 15m: kc_percentage - 0.541699
  23. 15m: kc_width_percentage - 0.0425865
    24. ¸
  24. 5m: ema9 - 0.185867
  25. 5m: ema21 - 0.185304
  26. 5m: ema50 - 0.186704
  27. 5m: price_ema9_diff - 0.00935063
  28. 5m: ema9_ema21_diff - 0.00303972
  29. 5m: ema21_ema50_diff - -0.00750116
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.621703
  33. 5m: kc_percentage - 1.03492
  34. 5m: kc_width_percentage - 0.0230267
    35. ¸

Short Trade on POPCAT

The 01 Apr 2025 at 23:51:57

With 943.5 POPCAT at 0.1876$ per unit.

Take profit at 0.1852 (1.3 %) and Stop Loss at 0.1892 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-04 17:56:05 0.8624 40 1
XLM 2025-06-04 17:52:33 0.8558 35 2
PUNDIX 2025-05-05 20:08:49 0.8562 -100 1
RENDER 2025-06-04 17:50:35 0.8531 30 1
VIRTUAL 2025-06-04 18:15:48 0.8475 -100 1
ATOM 2025-05-13 01:01:45 0.837 30 2
DOGE 2025-06-04 17:48:23 0.8385 40 1
ENA 2025-04-27 22:49:48 0.8355 30 1
GRIFFAIN 2025-05-23 10:59:44 0.8342 50 2
ZBCN 2025-06-03 10:24:23 0.8312 -100 2

📌 Time Data

Start at Closed at Duration
01 Apr 2025
23:51:57		 02 Apr 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1876 0.1892 0.1852 1.5 0.3514
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 0.1876
  • Stop Loss: 0.1892
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1892 - 0.1876 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1876 - 0.1852 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.5 100 5029 9.43
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1876 = 938

Donc, tu peux acheter 5000 avec un stoploss a 0.1892

Avec un position size USD de 938$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 938
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.42643923240939

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1892
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1892
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1892
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1892
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1892
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1892
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1892
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)