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Trade

sell - POPCAT

Status
loss
2025-04-03 17:11:56
43 minutes
PNL
-1.12
Entry: 0.161
Last: 0.16280000

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: 0.23
  4. atr: 0.001211366996
Details
  1. score: 1.23
  2. 1H: ema9 - 0.157702
  3. 1H: ema21 - 0.161775
  4. 1H: ema50 - 0.17109
  5. 1H: price_ema9_diff - 0.0203828
  6. 1H: ema9_ema21_diff - -0.0251765
  7. 1H: ema21_ema50_diff - -0.0544421
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456848
  11. 1H: kc_percentage - 0.481203
  12. 1H: kc_width_percentage - 0.123995
    13. ¸
  13. 15m: ema9 - 0.157323
  14. 15m: ema21 - 0.155933
  15. 15m: ema50 - 0.157922
  16. 15m: price_ema9_diff - 0.0235769
  17. 15m: ema9_ema21_diff - 0.00891243
  18. 15m: ema21_ema50_diff - -0.0125899
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.642158
  22. 15m: kc_percentage - 1.01567
  23. 15m: kc_width_percentage - 0.0607684
    24. ¸
  24. 5m: ema9 - 0.158999
  25. 5m: ema21 - 0.157337
  26. 5m: ema50 - 0.155605
  27. 5m: price_ema9_diff - 0.0127166
  28. 5m: ema9_ema21_diff - 0.0105593
  29. 5m: ema21_ema50_diff - 0.0111307
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.743847
  33. 5m: kc_percentage - 1.23158
  34. 5m: kc_width_percentage - 0.0301958
    35. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 17:11:56

With 708.8 POPCAT at 0.161$ per unit.

Take profit at 0.1583 (1.7 %) and Stop Loss at 0.1628 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-03 17:07:09 0.9722 -35 2
DOGE 2025-04-03 17:11:56 0.9698 -100 1
DOGE 2025-06-05 23:56:31 0.9645 -100 3
WCT 2025-06-05 12:59:45 0.966 -100 2
HIPPO 2025-04-08 10:21:27 0.9654 -100 1
ONDO 2025-04-20 15:26:51 0.9641 -100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.161 0.1628 0.1583 1.5 0.3539
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 0.161
  • Stop Loss: 0.1628
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.161 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.161 - 0.1583 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
708.8 100 4403 7.09
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.161 = 715.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1628

Avec un position size USD de 715.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 715.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.12 -1.6770186335404

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.161
            [stop_loss] => 0.16298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.161
            [stop_loss] => 0.16316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.161
            [stop_loss] => 0.16334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.161
            [stop_loss] => 0.1637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)