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Trade

sell - POPCAT

Status
loss
2025-04-03 00:32:15
22 minutes
PNL
-0.83
Entry: 0.1692
Last: 0.17060000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009111436411
Details
  1. score: 1.11
  2. 1H: ema9 - 0.170233
  3. 1H: ema21 - 0.176341
  4. 1H: ema50 - 0.182749
  5. 1H: price_ema9_diff - -0.00586296
  6. 1H: ema9_ema21_diff - -0.0346359
  7. 1H: ema21_ema50_diff - -0.0350617
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.371538
  11. 1H: kc_percentage - 0.179177
  12. 1H: kc_width_percentage - 0.124345
    13. ¸
  13. 15m: ema9 - 0.166906
  14. 15m: ema21 - 0.167682
  15. 15m: ema50 - 0.172546
  16. 15m: price_ema9_diff - 0.0136805
  17. 15m: ema9_ema21_diff - -0.00463329
  18. 15m: ema21_ema50_diff - -0.0281881
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516352
  22. 15m: kc_percentage - 0.703946
  23. 15m: kc_width_percentage - 0.0482306
    24. ¸
  24. 5m: ema9 - 0.167492
  25. 5m: ema21 - 0.166962
  26. 5m: ema50 - 0.167162
  27. 5m: price_ema9_diff - 0.0102256
  28. 5m: ema9_ema21_diff - 0.00317442
  29. 5m: ema21_ema50_diff - -0.00119577
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.644968
  33. 5m: kc_percentage - 1.10989
  34. 5m: kc_width_percentage - 0.021427
    35. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 00:32:15

With 990.4 POPCAT at 0.1692$ per unit.

Take profit at 0.1671 (1.2 %) and Stop Loss at 0.1706 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.81 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-04-03 00:52:34 0.9668 33.33 3
FARTCOIN 2025-06-03 23:38:42 0.9673 30 1
ORDI 2025-04-13 06:00:46 0.9582 100 1
SIREN 2025-03-26 19:35:27 0.9575 100 1
NULS 2025-04-08 09:16:06 0.9525 -100 2
BSW 2025-04-03 10:22:22 0.9547 30 1
ARC 2025-04-03 16:57:09 0.9494 -75 2
DOT 2025-04-29 23:54:38 0.9498 30 1
INJ 2025-05-29 17:17:17 0.948 30 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
00:32:15		 03 Apr 2025
00:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.1706 0.1671 1.5 0.3518
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 0.1692
  • Stop Loss: 0.1706
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1706 - 0.1692 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.1671 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.4 100 5853 9.90
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1692 = 966.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1706

Avec un position size USD de 966.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 966.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.83 -0.94562647754138

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1692
            [stop_loss] => 0.17074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1692
            [stop_loss] => 0.17088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1692
            [stop_loss] => 0.17102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1692
            [stop_loss] => 0.1713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 01:30:00
            [result] => loss
        )

)