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Trade

sell - POPCAT

Status
win
2025-04-03 01:42:44
12 minutes
PNL
1.17
Entry: 0.1714
Last: 0.16940000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008694090903
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.170659
  4. ema21 - 0.175991
  5. ema50 - 0.182354
  6. price_ema9_diff - 0.00420981
  7. ema9_ema21_diff - -0.0302996
  8. ema21_ema50_diff - -0.0348934
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406727
  12. kc_percentage - 0.293859
  13. kc_width_percentage - 0.119436
    14. ¸
  14. 15m
  15. ema9 - 0.169271
  16. ema21 - 0.168689
  17. ema50 - 0.17219
  18. price_ema9_diff - 0.0126167
  19. ema9_ema21_diff - 0.00344994
  20. ema21_ema50_diff - -0.0203322
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576999
  24. kc_percentage - 0.878048
  25. kc_width_percentage - 0.0425869
    26. ¸
  26. 5m
  27. ema9 - 0.170445
  28. ema21 - 0.169454
  29. ema50 - 0.168287
  30. price_ema9_diff - 0.00563266
  31. ema9_ema21_diff - 0.00584956
  32. ema21_ema50_diff - 0.0069327
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.67026
  36. kc_percentage - 1.05758
  37. kc_width_percentage - 0.0196255
    38. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 01:42:44

With 6134.4347 POPCAT at 0.1714$ per unit.

Position size of 1051.4421 $

Take profit at 0.1694 (1.17 %) and Stop Loss at 0.1727 (0.76 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.9664 30 2
BSW 2025-04-03 11:37:05 0.9607 -57.5 4
SEI 2025-07-04 05:50:58 0.9579 -100 1
ATH 2025-07-04 19:51:32 0.9571 80 1
SAND 2025-06-05 23:14:32 0.9554 -100 1
BANANAS31 2025-06-26 23:18:51 0.9544 35 2
OP 2025-06-05 23:33:02 0.9544 40 1
OM 2025-06-05 23:48:03 0.9538 -100 1
BGB 2025-07-04 18:35:20 0.9533 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
01:42:44		 03 Apr 2025
01:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1727 0.1694 1.54 0.3946
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 0.1714
  • Stop Loss: 0.1727
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1714 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1694 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1051.4421 100 6134.4347 10.51
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1714 = 1054.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1727

Avec un position size USD de 1054.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1054.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.17 % 12.27 $
SL % Target SL $ Target
0.76 % 7.97 $
PNL PNL %
12.27 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46674445740957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1727
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1727
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1727
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.1727
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1727
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16555
            [stop_loss] => 0.1727
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1727
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16425
            [stop_loss] => 0.1727
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1727
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1727
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1727
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.5
            [high] => 0.17220000
            [low] => 0.16700000
            [mfe_pct] => 2.57
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T01:42:44-04:00
            [end_at] => 2025-04-03T03:42:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0008
            [rr_ratio] => 17.38
            [high] => 0.17220000
            [low] => 0.15750000
            [mfe_pct] => 8.11
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 17.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T01:42:44-04:00
            [end_at] => 2025-04-03T07:42:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17250000
            [high_after] => 0.17220000
            [low_before] => 0.16480000
            [low_after] => 0.15750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)