Short Trade on POPCAT
The 25 May 2025 at 15:15:11
With 2803.1291 POPCAT at 0.4568$ per unit.
Position size of 1280.4694 $
Take profit at 0.4525 (0.94 %) and Stop Loss at 0.4597 (0.63 %)
That's a 1.48 RR TradeTrade
sell - POPCAT
Status
loss
2025-05-25 15:15:11
14 minutes
PNL
-0.63
Entry: 0.4568
Last: 0.45970000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.1078
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001902635617
Details
- score: 1.19
- 1H
- ema9 - 0.451861
- ema21 - 0.460653
- ema50 - 0.48062
- ema100 - 0.494443
- price_ema9_diff - 0.0109299
- ema9_ema21_diff - -0.0190866
- ema21_ema50_diff - -0.0415441
- price_ema100_diff - -0.0761328
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.422825
- kc_percentage - 0.419169
- kc_width_percentage - 0.0821759 ¸
- 15m
- ema9 - 0.451405
- ema21 - 0.450306
- ema50 - 0.454248
- ema100 - 0.462459
- price_ema9_diff - 0.0119506
- ema9_ema21_diff - 0.0024401
- ema21_ema50_diff - -0.00867737
- price_ema100_diff - -0.0122369
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.625618
- kc_percentage - 0.892958
- kc_width_percentage - 0.0363428 ¸
- 5m
- ema9 - 0.45378
- ema21 - 0.451786
- ema50 - 0.450063
- ema100 - 0.44992
- price_ema9_diff - 0.00665475
- ema9_ema21_diff - 0.00441338
- ema21_ema50_diff - 0.00382794
- price_ema100_diff - 0.01529
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672213
- kc_percentage - 1.1943
- kc_width_percentage - 0.0154146 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107195
- 5m_price_ema100_diff: 0.00258902
- 5m_price: 107473
- 5m_correlation_with_coin: 0.629325
- btc_indicators
- 15m_ema100: 107676
- 15m_price_ema100_diff: -0.00188473
- 15m_price: 107473
- btc_indicators
- 1H_ema100: 108626
- 1H_price_ema100_diff: -0.0106177
- 1H_price: 107473 ¸
📌 Similar Trades
Similar Trade Score: -65.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 15:15:11 |
25 May 2025 15:30:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4568 | 0.4597 | 0.4525 | 1.48 | 0.4249 |
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 0.4568
- Stop Loss: 0.4597
- Take Profit: 0.4525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4597 - 0.4568 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4568 - 0.4525 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1280.4694 | 100 | 2803.1291 | 12.80 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.4568 = 1260.14
Donc, tu peux acheter 2758.62 avec un stoploss a 0.4597
Avec un position size USD de 1260.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 2758.62
- Taille de position USD 1260.14
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.89754816112084 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4525
[entry_price] => 0.4568
[stop_loss] => 0.45999
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4525
[entry_price] => 0.4568
[stop_loss] => 0.46028
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4525
[entry_price] => 0.4568
[stop_loss] => 0.46057
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4525
[entry_price] => 0.4568
[stop_loss] => 0.46115
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0069
[rr_ratio] => 0.48
[high] => 0.46370000
[low] => 0.45350000
[mfe_pct] => 0.72
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-05-25T15:15:11-04:00
[end_at] => 2025-05-25T17:15:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0407
[rr_ratio] => 0.14
[high] => 0.49750000
[low] => 0.45110000
[mfe_pct] => 1.25
[mae_pct] => 8.91
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-25T15:15:11-04:00
[end_at] => 2025-05-25T21:15:11-04:00
)
[breakout] => Array
(
[high_before] => 0.45700000
[high_after] => 0.49750000
[low_before] => 0.43800000
[low_after] => 0.45110000
[is_new_high] =>
[is_new_low] =>
)
)