Short Trade on POPCAT
The 03 Apr 2025 at 17:11:56
With 4402.7395 POPCAT at 0.161$ per unit.
Position size of 708.8411 $
Take profit at 0.1583 (1.68 %) and Stop Loss at 0.1628 (1.12 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.73
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001211366996
Details
- score: 1.23
- 1H
- ema9 - 0.157702
- ema21 - 0.161775
- ema50 - 0.17109
- price_ema9_diff - 0.0203828
- ema9_ema21_diff - -0.0251765
- ema21_ema50_diff - -0.0544421
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456848
- kc_percentage - 0.481203
- kc_width_percentage - 0.123995 ¸
- 15m
- ema9 - 0.157323
- ema21 - 0.155933
- ema50 - 0.157922
- price_ema9_diff - 0.0235769
- ema9_ema21_diff - 0.00891243
- ema21_ema50_diff - -0.0125899
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.642158
- kc_percentage - 1.01567
- kc_width_percentage - 0.0607684 ¸
- 5m
- ema9 - 0.158999
- ema21 - 0.157337
- ema50 - 0.155605
- price_ema9_diff - 0.0127166
- ema9_ema21_diff - 0.0105593
- ema21_ema50_diff - 0.0111307
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.743847
- kc_percentage - 1.23158
- kc_width_percentage - 0.0301958 ¸
📌 Similar Trades
Similar Trade Score: -83.75 %
📌 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 | 0.4359 |
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 |
|---|---|---|---|
| 708.8411 | 100 | 4402.7395 | 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 |
|---|---|
| 1.68 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6770186335404 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[1.2] => Array
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[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
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[1.3] => Array
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[take_profit] => 0.1583
[entry_price] => 0.161
[stop_loss] => 0.16334
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0018
[max_drawdown] => 0.0027
[rr_ratio] => 0.67
[high] => 0.16370000
[low] => 0.15920000
[mfe_pct] => 1.12
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T19:11:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0055
[rr_ratio] => 0.33
[high] => 0.16650000
[low] => 0.15920000
[mfe_pct] => 1.12
[mae_pct] => 3.42
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-04-03T17:11:56-04:00
[end_at] => 2025-04-03T23:11:56-04:00
)
[breakout] => Array
(
[high_before] => 0.16200000
[high_after] => 0.16650000
[low_before] => 0.14940000
[low_after] => 0.15920000
[is_new_high] =>
[is_new_low] =>
)
)