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Trade

sell - POPCAT

Status
win
2025-04-07 01:21:44
53 minutes
PNL
2.22
Entry: 0.1399
Last: 0.13680000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001357026633
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.139005
  4. ema21 - 0.143625
  5. ema50 - 0.150582
  6. price_ema9_diff - 0.00622711
  7. ema9_ema21_diff - -0.0321665
  8. ema21_ema50_diff - -0.0462017
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417273
  12. kc_percentage - 0.315294
  13. kc_width_percentage - 0.1304
    14. ¸
  14. 15m
  15. ema9 - 0.137234
  16. ema21 - 0.137616
  17. ema50 - 0.140496
  18. price_ema9_diff - 0.0193656
  19. ema9_ema21_diff - -0.00277379
  20. ema21_ema50_diff - -0.0204982
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540007
  24. kc_percentage - 0.727653
  25. kc_width_percentage - 0.0738693
    26. ¸
  26. 5m
  27. ema9 - 0.137961
  28. ema21 - 0.136849
  29. ema50 - 0.137064
  30. price_ema9_diff - 0.0141637
  31. ema9_ema21_diff - 0.00812654
  32. ema21_ema50_diff - -0.00156845
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638255
  36. kc_percentage - 1.05057
  37. kc_width_percentage - 0.0392248
    38. ¸

Short Trade on POPCAT

The 07 Apr 2025 at 01:21:44

With 3930.1611 POPCAT at 0.1399$ per unit.

Position size of 549.8295 $

Take profit at 0.1368 (2.22 %) and Stop Loss at 0.1419 (1.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-07 01:11:30 0.9563 100 1
BID 2025-06-25 23:46:41 0.9519 40 1
BROCCOLIF3B 2025-05-02 18:47:24 0.9463 -35 4
NEIROCTO 2025-06-13 08:16:19 0.9479 40 1
WIF 2025-05-31 08:15:12 0.9473 30 1
FARTCOIN 2025-06-05 03:59:33 0.944 -30 2
CAKE 2025-03-26 20:54:59 0.9449 -100 1
HIPPO 2025-05-15 04:52:37 0.9441 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:21:44		 07 Apr 2025
02:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1399 0.1419 0.1368 1.55 0.3807
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 0.1399
  • Stop Loss: 0.1419
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1399 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1399 - 0.1368 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
549.8295 100 3930.1611 5.50
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1399 = 559.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1419

Avec un position size USD de 559.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 559.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.22 % 12.18 $
SL % Target SL $ Target
1.43 % 7.86 $
PNL PNL %
12.18 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42887776983561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1419
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1419
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1419
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1419
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1419
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1419
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1419
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1419
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1419
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1419
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1419
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 27
            [high] => 0.14050000
            [low] => 0.12370000
            [mfe_pct] => 11.58
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T01:21:44-04:00
            [end_at] => 2025-04-07T03:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.06
            [high] => 0.14310000
            [low] => 0.12370000
            [mfe_pct] => 11.58
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T01:21:44-04:00
            [end_at] => 2025-04-07T07:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.14310000
            [low_before] => 0.13100000
            [low_after] => 0.12370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)