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Trade

sell - POPCAT

Status
loss
2025-04-08 22:21:33
28 minutes
PNL
-1.56
Entry: 0.1279
Last: 0.12990000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001311943892
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.128247
  4. ema21 - 0.131867
  5. ema50 - 0.137146
  6. price_ema9_diff - -0.00263647
  7. ema9_ema21_diff - -0.0274472
  8. ema21_ema50_diff - -0.0384974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.392692
  12. kc_percentage - 0.264124
  13. kc_width_percentage - 0.123641
    14. ¸
  14. 15m
  15. ema9 - 0.12506
  16. ema21 - 0.125989
  17. ema50 - 0.129259
  18. price_ema9_diff - 0.0225342
  19. ema9_ema21_diff - -0.00736712
  20. ema21_ema50_diff - -0.0253028
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533097
  24. kc_percentage - 0.72013
  25. kc_width_percentage - 0.0720536
    26. ¸
  26. 5m
  27. ema9 - 0.126048
  28. ema21 - 0.124923
  29. ema50 - 0.125444
  30. price_ema9_diff - 0.01482
  31. ema9_ema21_diff - 0.00900751
  32. ema21_ema50_diff - -0.00415351
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.644846
  36. kc_percentage - 1.05606
  37. kc_width_percentage - 0.0414471
    38. ¸

Short Trade on POPCAT

The 08 Apr 2025 at 22:21:33

With 4065.2145 POPCAT at 0.1279$ per unit.

Position size of 519.9409 $

Take profit at 0.1249 (2.35 %) and Stop Loss at 0.1299 (1.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-19 14:08:47 0.9653 40 1
ALGO 2025-06-12 23:47:09 0.9611 -100 2
DEXE 2025-06-30 11:06:32 0.962 30 1
DOT 2025-04-08 22:10:19 0.9611 40 1
VIRTUAL 2025-06-12 23:41:36 0.9582 -100 2
STO 2025-07-28 20:21:09 0.9572 35 2
TUT 2025-07-11 21:33:23 0.9557 40 1
B 2025-07-05 17:41:05 0.9557 40 1
ERA 2025-07-30 10:52:55 0.9557 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:21:33		 08 Apr 2025
22:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1299 0.1249 1.5 0.2869
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 0.1279
  • Stop Loss: 0.1299
  • Take Profit: 0.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1299 - 0.1279 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1249 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
519.9409 100 4065.2145 5.20
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 0.1279 = 511.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1299

Avec un position size USD de 511.6$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 511.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.35 % 12.2 $
SL % Target SL $ Target
1.56 % 8.13 $
PNL PNL %
-8.13 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7982799061767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1279
            [stop_loss] => 0.1301
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1279
            [stop_loss] => 0.1303
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1279
            [stop_loss] => 0.1305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1279
            [stop_loss] => 0.1309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.44
            [high] => 0.13040000
            [low] => 0.12430000
            [mfe_pct] => 2.81
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:21:33-04:00
            [end_at] => 2025-04-09T00:21:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.69
            [high] => 0.13310000
            [low] => 0.12430000
            [mfe_pct] => 2.81
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:21:33-04:00
            [end_at] => 2025-04-09T04:21:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12870000
            [high_after] => 0.13310000
            [low_before] => 0.11770000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)