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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
  3. ema9 - 0.13703
  4. ema21 - 0.140897
  5. ema50 - 0.148295
  6. price_ema9_diff - 0.0189486
  7. ema9_ema21_diff - -0.0274497
  8. ema21_ema50_diff - -0.0498819
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462703
  12. kc_percentage - 0.461135
  13. kc_width_percentage - 0.157674
    14. ¸
  14. 15m
  15. ema9 - 0.136082
  16. ema21 - 0.135575
  17. ema50 - 0.137805
  18. price_ema9_diff - 0.0266833
  19. ema9_ema21_diff - 0.00374012
  20. ema21_ema50_diff - -0.0161838
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57932
  24. kc_percentage - 0.844431
  25. kc_width_percentage - 0.0864009
    26. ¸
  26. 5m
  27. ema9 - 0.137908
  28. ema21 - 0.135766
  29. ema50 - 0.134957
  30. price_ema9_diff - 0.0131921
  31. ema9_ema21_diff - 0.0157802
  32. ema21_ema50_diff - 0.00599662
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663151
  36. kc_percentage - 1.087
  37. kc_width_percentage - 0.0466749
    38. ¸

Short Trade on POPCAT

The 07 Apr 2025 at 05:02:02

With 3105 POPCAT at 0.1397$ per unit.

Position size of 433.8 $

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
PENDLE 2025-04-07 04:56:17 0.912 -100 2
APT 2025-04-07 04:55:50 0.9083 -100 2
ARB 2025-04-07 05:01:04 0.9128 -100 1
ORDI 2025-04-07 05:01:12 0.9122 -100 1
CRV 2025-04-07 04:55:46 0.8986 -100 2
ETC 2025-04-07 04:55:16 0.8973 -100 2
FIL 2025-04-07 04:50:34 0.8914 -100 1
WLD 2025-04-07 05:01:16 0.8899 -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 0.4397
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 $
PNL PNL %
-8.1 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4337866857552 % 0 % 0

📌 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
        )

)