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Trade

sell - POPCAT

Status
loss
2025-04-03 17:31:57
23 minutes
PNL
-1.12
Entry: 0.1613
Last: 0.16310000

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: 0.05
  4. atr: 0.001212597719
Details
  1. score: 1.05
  2. 1H: ema9 - 0.157762
  3. 1H: ema21 - 0.161802
  4. 1H: ema50 - 0.171101
  5. 1H: price_ema9_diff - 0.0218627
  6. 1H: ema9_ema21_diff - -0.0249699
  7. 1H: ema21_ema50_diff - -0.0543477
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461001
  11. 1H: kc_percentage - 0.494851
  12. 1H: kc_width_percentage - 0.125005
    13. ¸
  13. 15m: ema9 - 0.158022
  14. 15m: ema21 - 0.156372
  15. 15m: ema50 - 0.158031
  16. 15m: price_ema9_diff - 0.0209574
  17. 15m: ema9_ema21_diff - 0.0105568
  18. 15m: ema21_ema50_diff - -0.0105031
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.649024
  22. 15m: kc_percentage - 1.00362
  23. 15m: kc_width_percentage - 0.0601695
    24. ¸
  24. 5m: ema9 - 0.160231
  25. 5m: ema21 - 0.158522
  26. 5m: ema50 - 0.156399
  27. 5m: price_ema9_diff - 0.00673869
  28. 5m: ema9_ema21_diff - 0.010782
  29. 5m: ema21_ema50_diff - 0.0135725
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690253
  33. 5m: kc_percentage - 1.04893
  34. 5m: kc_width_percentage - 0.0300227
    35. ¸

Short Trade on POPCAT

The 03 Apr 2025 at 17:31:57

With 709.4 POPCAT at 0.1613$ per unit.

Take profit at 0.1586 (1.7 %) and Stop Loss at 0.1631 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-20 15:31:45 0.9604 -100 3
DOGE 2025-06-06 00:11:50 0.9619 -100 1
DOGE 2025-04-03 17:11:56 0.9572 -100 1
PNUT 2025-04-02 05:47:06 0.9609 100 2
PUMP 2025-04-08 20:42:27 0.9578 -100 3
HIPPO 2025-04-08 10:21:27 0.9571 -100 1
AVAAI 2025-05-25 07:23:44 0.9567 30 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:31:57		 03 Apr 2025
17:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1631 0.1586 1.5 0.3576
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 0.1613
  • Stop Loss: 0.1631
  • Take Profit: 0.1586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1613 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.1586 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.4 100 4398 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 0.1613 = 716.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1631

Avec un position size USD de 716.89$

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 716.89
  • 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 -1.4879107253565

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.16328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.16346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.16364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1586
            [entry_price] => 0.1613
            [stop_loss] => 0.164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 20:20:00
            [result] => loss
        )

)