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Trade

sell - POPCAT

Status
loss
2025-04-07 05:02:02
1 hour
PNL
-1.86
Entry: 0.1397
Last: 0.14230000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001717691992
Details
  1. score: 1.09
  2. 1H: ema9 - 0.13703
  3. 1H: ema21 - 0.140897
  4. 1H: ema50 - 0.148295
  5. 1H: price_ema9_diff - 0.0189486
  6. 1H: ema9_ema21_diff - -0.0274497
  7. 1H: ema21_ema50_diff - -0.0498819
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462703
  11. 1H: kc_percentage - 0.461135
  12. 1H: kc_width_percentage - 0.157674
    13. ¸
  13. 15m: ema9 - 0.136082
  14. 15m: ema21 - 0.135575
  15. 15m: ema50 - 0.137805
  16. 15m: price_ema9_diff - 0.0266833
  17. 15m: ema9_ema21_diff - 0.00374012
  18. 15m: ema21_ema50_diff - -0.0161838
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57932
  22. 15m: kc_percentage - 0.844431
  23. 15m: kc_width_percentage - 0.0864009
    24. ¸
  24. 5m: ema9 - 0.137908
  25. 5m: ema21 - 0.135766
  26. 5m: ema50 - 0.134957
  27. 5m: price_ema9_diff - 0.0131921
  28. 5m: ema9_ema21_diff - 0.0157802
  29. 5m: ema21_ema50_diff - 0.00599662
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663151
  33. 5m: kc_percentage - 1.087
  34. 5m: kc_width_percentage - 0.0466749
    35. ¸

Short Trade on POPCAT

The 07 Apr 2025 at 05:02:02

With 433.8 POPCAT at 0.1397$ per unit.

Take profit at 0.1358 (2.8 %) and Stop Loss at 0.1423 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-07 05:01:42 0.9426 -100 1
APT 2025-04-07 04:55:50 0.9085 -100 2
PENDLE 2025-04-07 04:56:17 0.9121 -100 2
ARB 2025-04-07 05:01:04 0.9126 -100 1
ORDI 2025-04-07 05:01:12 0.9125 -100 1
CRV 2025-04-07 04:55:46 0.8985 -100 2
ETC 2025-04-07 04:55:16 0.8973 -100 2
FIL 2025-04-07 04:50:34 0.8916 -100 1
WLD 2025-04-07 05:01:16 0.89 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:02:02		 07 Apr 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1397 0.1423 0.1358 1.5 0.3589
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 0.1397
  • Stop Loss: 0.1423
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1423 - 0.1397 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1397 - 0.1358 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
433.8 100 3105 4.34
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1397 = 429.85

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1423

Avec un position size USD de 429.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 429.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.86 -2.4337866857552

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.14256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.14282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.14308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1397
            [stop_loss] => 0.1436
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

)