Short Trade on POPCAT
The 03 Apr 2025 at 17:02:23
With 4839.4192 POPCAT at 0.1598$ per unit.
Position size of 773.3392 $
Take profit at 0.1573 (1.56 %) and Stop Loss at 0.1615 (1.06 %)
That's a 1.47 RR TradeTrade
sell - POPCAT
Status
loss
2025-04-03 17:02:23
2 minutes
PNL
-1.06
Entry: 0.1598
Last: 0.16150000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001102060615
Details
- score: 1.15
- 1H
- ema9 - 0.157462
- ema21 - 0.161666
- ema50 - 0.171042
- price_ema9_diff - 0.0144584
- ema9_ema21_diff - -0.0260032
- ema21_ema50_diff - -0.0548197
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439575
- kc_percentage - 0.424079
- kc_width_percentage - 0.120421 ¸
- 15m
- ema9 - 0.157083
- ema21 - 0.155824
- ema50 - 0.157874
- price_ema9_diff - 0.0174326
- ema9_ema21_diff - 0.00807856
- ema21_ema50_diff - -0.0129865
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.617861
- kc_percentage - 0.936848
- kc_width_percentage - 0.0567191 ¸
- 5m
- ema9 - 0.158438
- ema21 - 0.156944
- ema50 - 0.155352
- price_ema9_diff - 0.00867192
- ema9_ema21_diff - 0.00952413
- ema21_ema50_diff - 0.0102432
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.706683
- kc_percentage - 1.15058
- kc_width_percentage - 0.0265442 ¸
📌 Similar Trades
Similar Trade Score: -90.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 17:02:23 |
03 Apr 2025 17:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1598 | 0.1615 | 0.1573 | 1.47 | 0.418 |
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 0.1598
- Stop Loss: 0.1615
- Take Profit: 0.1573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1615 - 0.1598 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.1573 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.3392 | 100 | 4839.4192 | 7.73 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1598 = 752
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1615
Avec un position size USD de 752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 752
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3767209011264 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1573
[entry_price] => 0.1598
[stop_loss] => 0.16167
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.1573
[entry_price] => 0.1598
[stop_loss] => 0.16184
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1573
[entry_price] => 0.1598
[stop_loss] => 0.16201
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.16235
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0039
[rr_ratio] => 0.15
[high] => 0.16370000
[low] => 0.15920000
[mfe_pct] => 0.38
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-04-03T17:02:23-04:00
[end_at] => 2025-04-03T19:02:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0067
[rr_ratio] => 0.09
[high] => 0.16650000
[low] => 0.15920000
[mfe_pct] => 0.38
[mae_pct] => 4.19
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-03T17:02:23-04:00
[end_at] => 2025-04-03T23:02:23-04:00
)
[breakout] => Array
(
[high_before] => 0.16060000
[high_after] => 0.16650000
[low_before] => 0.14940000
[low_after] => 0.15920000
[is_new_high] =>
[is_new_low] =>
)
)