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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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

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

Short Trade on POPCAT

The 08 Apr 2025 at 22:41:37

With 586.4 POPCAT at 0.1292$ per unit.

Take profit at 0.1266 (2 %) and Stop Loss at 0.131 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:33:31 0.9518 -35 2
PAXG 2025-05-01 02:01:23 0.9518 -3.33 3
HBAR 2025-04-20 10:46:05 0.951 -100 2
BGB 2025-05-30 14:33:41 0.9507 30 2
FIS 2025-05-01 23:16:12 0.9506 50 1

📌 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 1.4 0.4168
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
586.4 100 4538 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 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.01 -0.92879256965943

📌 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
        )

)
Extra SL data

                              Array
(
)