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Trade

sell - POPCAT

Status
win
2025-04-02 03:42:19
2 minutes
PNL
1.49
Entry: 0.1876
Last: 0.18480000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001260243145
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.186367
  4. ema21 - 0.189076
  5. ema50 - 0.190804
  6. price_ema9_diff - 0.00652005
  7. ema9_ema21_diff - -0.0143287
  8. ema21_ema50_diff - -0.0090581
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463476
  12. kc_percentage - 0.425138
  13. kc_width_percentage - 0.0947111
    14. ¸
  14. 15m
  15. ema9 - 0.184484
  16. ema21 - 0.184999
  17. ema50 - 0.187528
  18. price_ema9_diff - 0.016838
  19. ema9_ema21_diff - -0.00278329
  20. ema21_ema50_diff - -0.0134847
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563587
  24. kc_percentage - 0.806616
  25. kc_width_percentage - 0.0465869
    26. ¸
  26. 5m
  27. ema9 - 0.184531
  28. ema21 - 0.184088
  29. ema50 - 0.184547
  30. price_ema9_diff - 0.016666
  31. ema9_ema21_diff - 0.00240986
  32. ema21_ema50_diff - -0.00248687
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675819
  36. kc_percentage - 1.11624
  37. kc_width_percentage - 0.0303113
    38. ¸

Short Trade on POPCAT

The 02 Apr 2025 at 03:42:19

With 4232 POPCAT at 0.1876$ per unit.

Position size of 793.9 $

Take profit at 0.1848 (1.5 %) and Stop Loss at 0.1895 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.41 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-02 03:42:19 0.9525 30 1
SUI 2025-07-04 17:39:07 0.935 -100 3
STX 2025-06-06 21:00:13 0.9268 -35 2
TAIKO 2025-06-17 09:25:34 0.925 -36.67 3
POPCAT 2025-07-04 17:21:36 0.9256 -100 1
CRV 2025-07-04 17:29:54 0.9249 30 1
S 2025-07-04 17:23:57 0.9232 -100 1
LDO 2025-05-31 01:37:29 0.922 -100 1
APT 2025-07-04 16:49:39 0.9218 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
03:42:19		 02 Apr 2025
03:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1876 0.1895 0.1848 1.5 0.3079
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: 0.1895
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1895 - 0.1876 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1876 - 0.1848 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
793.9 100 4232 7.94
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1876 = 789.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1895

Avec un position size USD de 789.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 789.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1895
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1895
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1895
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18095
            [stop_loss] => 0.1895
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1895
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17905
            [stop_loss] => 0.1895
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1895
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17715
            [stop_loss] => 0.1895
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1895
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17525
            [stop_loss] => 0.1895
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1895
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)