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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
  3. ema9 - 0.170233
  4. ema21 - 0.176341
  5. ema50 - 0.182749
  6. price_ema9_diff - -0.00586296
  7. ema9_ema21_diff - -0.0346359
  8. ema21_ema50_diff - -0.0350617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.371538
  12. kc_percentage - 0.179177
  13. kc_width_percentage - 0.124345
    14. ¸
  14. 15m
  15. ema9 - 0.166906
  16. ema21 - 0.167682
  17. ema50 - 0.172546
  18. price_ema9_diff - 0.0136805
  19. ema9_ema21_diff - -0.00463329
  20. ema21_ema50_diff - -0.0281881
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516352
  24. kc_percentage - 0.703946
  25. kc_width_percentage - 0.0482306
    26. ¸
  26. 5m
  27. ema9 - 0.167492
  28. ema21 - 0.166962
  29. ema50 - 0.167162
  30. price_ema9_diff - 0.0102256
  31. ema9_ema21_diff - 0.00317442
  32. ema21_ema50_diff - -0.00119577
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644968
  36. kc_percentage - 1.10989
  37. kc_width_percentage - 0.021427
    38. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 00:32:15

With 5853 POPCAT at 0.1692$ per unit.

Position size of 990.4 $

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: 36.67 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-04-03 00:52:34 0.9672 33.33 3
FARTCOIN 2025-06-03 23:38:42 0.9677 30 1
BSW 2025-06-30 15:38:50 0.9674 40 1
TIA 2025-06-06 20:48:31 0.9617 -76.67 6
HAEDAL 2025-07-19 18:47:13 0.9592 30 1
ORDI 2025-04-13 06:00:46 0.9585 100 1
SIREN 2025-03-26 19:35:27 0.9578 100 1

📌 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 0.4456
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 $
PNL PNL %
-8.2 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94562647754138 % 0 % 0

📌 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
        )

)