Short Trade on POPCAT
The 31 May 2025 at 03:02:38
With 2864.2122 POPCAT at 0.3493$ per unit.
Position size of 1000.4693 $
Take profit at 0.3451 (1.2 %) and Stop Loss at 0.3521 (0.8 %)
That's a 1.5 RR TradeTrade
sell - POPCAT
Status
loss
2025-05-31 03:02:38
32 minutes
PNL
-0.80
Entry: 0.3493
Last: 0.35210000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.2361
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.38 |
ML Trade Score: -100
ML Pullback Score: 0.42
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0018620594
Details
- score: 1.07
- 1H
- ema9 - 0.347131
- ema21 - 0.360727
- ema50 - 0.387761
- ema100 - 0.414656
- price_ema9_diff - 0.00624606
- ema9_ema21_diff - -0.0376903
- ema21_ema50_diff - -0.0697177
- price_ema100_diff - -0.157615
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.397159
- kc_percentage - 0.298533
- kc_width_percentage - 0.146453 ¸
- 15m
- ema9 - 0.344913
- ema21 - 0.343974
- ema50 - 0.351308
- ema100 - 0.361867
- price_ema9_diff - 0.0127168
- ema9_ema21_diff - 0.00273105
- ema21_ema50_diff - -0.0208756
- price_ema100_diff - -0.0347291
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.547063
- kc_percentage - 0.786078
- kc_width_percentage - 0.054472 ¸
- 5m
- ema9 - 0.347371
- ema21 - 0.345366
- ema50 - 0.343416
- ema100 - 0.345581
- price_ema9_diff - 0.00555173
- ema9_ema21_diff - 0.00580414
- ema21_ema50_diff - 0.00568049
- price_ema100_diff - 0.0107615
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.633896
- kc_percentage - 1.07094
- kc_width_percentage - 0.0190148 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103722
- 5m_price_ema100_diff: 0.000780106
- 5m_price: 103803
- 5m_correlation_with_coin: 0.699284
- btc_indicators
- 15m_ema100: 104447
- 15m_price_ema100_diff: -0.00616441
- 15m_price: 103803
- btc_indicators
- 1H_ema100: 106491
- 1H_price_ema100_diff: -0.025239
- 1H_price: 103803 ¸
📌 Similar Trades
Similar Trade Score: -41.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 03:02:38 |
31 May 2025 03:35:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3493 | 0.3521 | 0.3451 | 1.5 | 0.3972 |
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 0.3493
- Stop Loss: 0.3521
- Take Profit: 0.3451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3521 - 0.3493 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3493 - 0.3451 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.4693 | 100 | 2864.2122 | 10.00 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.3493 = 998
Donc, tu peux acheter 2857.14 avec un stoploss a 0.3521
Avec un position size USD de 998$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2857.14
- Taille de position USD 998
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80160320641283 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3451
[entry_price] => 0.3493
[stop_loss] => 0.35238
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3451
[entry_price] => 0.3493
[stop_loss] => 0.35266
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3451
[entry_price] => 0.3493
[stop_loss] => 0.35294
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 03:40:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.3493
[stop_loss] => 0.3535
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0074
[rr_ratio] => 0.41
[high] => 0.35670000
[low] => 0.34630000
[mfe_pct] => 0.86
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-05-31T03:02:38-04:00
[end_at] => 2025-05-31T05:02:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0206
[rr_ratio] => 0.15
[high] => 0.36990000
[low] => 0.34630000
[mfe_pct] => 0.86
[mae_pct] => 5.9
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-31T03:02:38-04:00
[end_at] => 2025-05-31T09:02:38-04:00
)
[breakout] => Array
(
[high_before] => 0.34950000
[high_after] => 0.36990000
[low_before] => 0.33060000
[low_after] => 0.34630000
[is_new_high] =>
[is_new_low] =>
)
)