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Trade

sell - POPCAT

Status
win
2025-04-07 01:12:09
1 hour
PNL
2.28
Entry: 0.1404
Last: 0.13720000

Results

Status:
win
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: 0.22
  4. atr: 0.001407670179
Details
  1. score: 1.22
  2. 1H: ema9 - 0.139105
  3. 1H: ema21 - 0.143671
  4. 1H: ema50 - 0.150602
  5. 1H: price_ema9_diff - 0.00900928
  6. 1H: ema9_ema21_diff - -0.0317767
  7. 1H: ema21_ema50_diff - -0.0460241
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425072
  11. 1H: kc_percentage - 0.339033
  12. 1H: kc_width_percentage - 0.129081
    13. ¸
  13. 15m: ema9 - 0.136708
  14. 15m: ema21 - 0.137451
  15. 15m: ema50 - 0.140548
  16. 15m: price_ema9_diff - 0.0268551
  17. 15m: ema9_ema21_diff - -0.00540758
  18. 15m: ema21_ema50_diff - -0.0220311
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548413
  22. 15m: kc_percentage - 0.778191
  23. 15m: kc_width_percentage - 0.0776695
    24. ¸
  24. 5m: ema9 - 0.136886
  25. 5m: ema21 - 0.136222
  26. 5m: ema50 - 0.136836
  27. 5m: price_ema9_diff - 0.025793
  28. 5m: ema9_ema21_diff - 0.00487261
  29. 5m: ema21_ema50_diff - -0.00448499
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.664273
  33. 5m: kc_percentage - 1.21989
  34. 5m: kc_width_percentage - 0.0413244
    35. ¸

Short Trade on POPCAT

The 07 Apr 2025 at 01:12:09

With 531.9 POPCAT at 0.1404$ per unit.

Take profit at 0.1372 (2.3 %) and Stop Loss at 0.1425 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-07 01:11:30 0.969 100 1
BROCCOLIF3B 2025-05-02 18:44:31 0.9469 -56.67 3
HIPPO 2025-05-15 04:52:37 0.9459 -100 2
WIF 2025-05-31 08:15:12 0.9437 30 1
CAKE 2025-03-26 20:54:59 0.9423 -100 1
FARTCOIN 2025-06-05 03:59:33 0.9401 -30 2
MOCA 2025-05-06 18:47:29 0.9401 -100 2
AUCTION 2025-03-28 16:24:48 0.9391 60 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:12:09		 07 Apr 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1425 0.1372 1.5 0.3503
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 0.1404
  • Stop Loss: 0.1425
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.1404 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1372 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
531.9 100 3789 5.32
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1404 = 534.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1425

Avec un position size USD de 534.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 534.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.28 -0.21367521367521

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1425
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13515
            [stop_loss] => 0.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1425
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13305
            [stop_loss] => 0.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1425
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1425
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)