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Trade

sell - POPCAT

Status
win
2025-04-08 22:41:37
53 minutes
PNL
2.01
Entry: 0.1292
Last: 0.12660000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001175139188
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.128507
  4. ema21 - 0.131985
  5. ema50 - 0.137197
  6. price_ema9_diff - 0.00524555
  7. ema9_ema21_diff - -0.0263482
  8. ema21_ema50_diff - -0.0379933
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421281
  12. kc_percentage - 0.344026
  13. kc_width_percentage - 0.126731
    14. ¸
  14. 15m
  15. ema9 - 0.12592
  16. ema21 - 0.126297
  17. ema50 - 0.129264
  18. price_ema9_diff - 0.0259645
  19. ema9_ema21_diff - -0.00298336
  20. ema21_ema50_diff - -0.0229559
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56451
  24. kc_percentage - 0.832633
  25. kc_width_percentage - 0.0696756
    26. ¸
  26. 5m
  27. ema9 - 0.127811
  28. ema21 - 0.126215
  29. ema50 - 0.125958
  30. price_ema9_diff - 0.0110007
  31. ema9_ema21_diff - 0.0126436
  32. ema21_ema50_diff - 0.0020385
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68197
  36. kc_percentage - 1.14192
  37. kc_width_percentage - 0.035109
    38. ¸

Short Trade on POPCAT

The 08 Apr 2025 at 22:41:37

With 4538.4695 POPCAT at 0.1292$ per unit.

Position size of 586.3703 $

Take profit at 0.1266 (2.01 %) and Stop Loss at 0.131 (1.39 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-20 10:14:20 0.9619 50 1
DEXE 2025-06-30 11:06:32 0.9611 30 1
TIA 2025-06-19 14:08:47 0.9592 40 1
JTO 2025-07-06 08:53:26 0.9549 -100 2
WLD 2025-06-21 19:00:10 0.9554 -100 1
B 2025-07-13 23:09:28 0.9553 -100 2
BCH 2025-08-16 15:35:12 0.9544 -100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:41:37		 08 Apr 2025
23:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.131 0.1266 1.44 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 0.1292
  • Stop Loss: 0.131
  • Take Profit: 0.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1292 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1266 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
586.3703 100 4538.4695 5.86
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1292 = 574.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.131

Avec un position size USD de 574.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 574.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2.01 % 11.8 $
SL % Target SL $ Target
1.39 % 8.17 $
PNL PNL %
11.8 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92879256965943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.131
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.131
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.131
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.131
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.131
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.131
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.131
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.131
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.131
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.131
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.131
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.27
            [high] => 0.13070000
            [low] => 0.12430000
            [mfe_pct] => 3.79
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:41:37-04:00
            [end_at] => 2025-04-09T00:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.26
            [high] => 0.13310000
            [low] => 0.12430000
            [mfe_pct] => 3.79
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:41:37-04:00
            [end_at] => 2025-04-09T04:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.13310000
            [low_before] => 0.11770000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)