Short Trade on POPCAT 08 Apr 2025 at 22:51:38
Take profit at 0.1268 (2.16 %) and Stop Loss at 0.1314 (1.39 %)
Short Trade on POPCAT
The 08 Apr 2025 at 22:51:38
With 4338.2492 POPCAT at 0.1296$ per unit.
Position size of 562.2371 $
Take profit at 0.1268 (2.16 %) and Stop Loss at 0.1314 (1.39 %)
That's a 1.56 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001229374592
Details
- score: 1.08
- 1H
- ema9 : 0.128587
- ema21 : 0.132021
- ema50 : 0.137213
- price_ema9_diff : 0.00766795
- ema9_ema21_diff : -0.0260104
- ema21_ema50_diff : -0.0378382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.429543
- kc_percentage : 0.367744
- kc_width_percentage : 0.127883 ¸
- 15m
- ema9 : 0.12648
- ema21 : 0.126506
- ema50 : 0.129236
- price_ema9_diff : 0.024658
- ema9_ema21_diff : -0.000207538
- ema21_ema50_diff : -0.0211223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.575946
- kc_percentage : 0.85725
- kc_width_percentage : 0.0683787 ¸
- 5m
- ema9 : 0.128298
- ema21 : 0.126712
- ema50 : 0.126204
- price_ema9_diff : 0.0102706
- ema9_ema21_diff : 0.0125196
- ema21_ema50_diff : 0.00402576
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.663123
- kc_percentage : 1.07926
- kc_width_percentage : 0.0373688 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 22:51:38 |
08 Apr 2025 23:35:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1296 | 0.1314 | 0.1268 | 1.56 | 0.0484 |
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 0.1296
- Stop Loss: 0.1314
- Take Profit: 0.1268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1314 - 0.1296 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1296 - 0.1268 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.2371 | 100 | 4338.2492 | 5.62 |
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 0.1296 = 576
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1314
Avec un position size USD de 576$
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 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 4444.44
- Taille de position USD 576
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.61728395061728 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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