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Trade

sell - POPCAT

Status
loss
2025-04-03 15:11:55
1 hour
PNL
-1.28
Entry: 0.1558
Last: 0.15780000

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: 0.03
  4. atr: 0.001341448161
Details
  1. score: 1.03
  2. 1H: ema9 - 0.156087
  3. 1H: ema21 - 0.162031
  4. 1H: ema50 - 0.171993
  5. 1H: price_ema9_diff - -0.00177583
  6. 1H: ema9_ema21_diff - -0.0366807
  7. 1H: ema21_ema50_diff - -0.0579207
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.378753
  11. 1H: kc_percentage - 0.227415
  12. 1H: kc_width_percentage - 0.13554
    13. ¸
  13. 15m: ema9 - 0.153324
  14. 15m: ema21 - 0.154099
  15. 15m: ema50 - 0.158145
  16. 15m: price_ema9_diff - 0.0160649
  17. 15m: ema9_ema21_diff - -0.00502721
  18. 15m: ema21_ema50_diff - -0.0255842
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525177
  22. 15m: kc_percentage - 0.669085
  23. 15m: kc_width_percentage - 0.068922
    24. ¸
  24. 5m: ema9 - 0.153693
  25. 5m: ema21 - 0.152812
  26. 5m: ema50 - 0.153221
  27. 5m: price_ema9_diff - 0.0137843
  28. 5m: ema9_ema21_diff - 0.00576653
  29. 5m: ema21_ema50_diff - -0.00267288
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.677765
  33. 5m: kc_percentage - 1.03225
  34. 5m: kc_width_percentage - 0.0357933
    35. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 15:11:55

With 619.4 POPCAT at 0.1558$ per unit.

Take profit at 0.1528 (1.9 %) and Stop Loss at 0.1578 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 15:11:55 0.9733 30 1
ARC 2025-05-29 18:00:04 0.9632 -35 4
ALCH 2025-03-29 22:48:48 0.9626 -5 2
DOT 2025-03-28 09:25:09 0.9628 60 1
PNUT 2025-05-29 17:50:35 0.9611 -100 2
ORDI 2025-04-13 06:00:46 0.9609 100 1
MEMEFI 2025-04-17 16:32:01 0.9603 100 1
ETH 2025-04-06 21:22:09 0.9597 100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55		 03 Apr 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1578 0.1528 1.5 0.3552
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 0.1558
  • Stop Loss: 0.1578
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1578 - 0.1558 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1528 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
619.4 100 3976 6.19
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1558 = 623.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1578

Avec un position size USD de 623.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 623.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.3478818998716

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.1582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.1584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1558
            [stop_loss] => 0.1588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

)