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Trade

sell - POPCAT

Status
win
2025-04-08 22:51:38
43 minutes
PNL
2.16
Entry: 0.1296
Last: 0.12680000

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: 0.08
  4. atr: 0.001229374592
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.128587
  4. ema21 - 0.132021
  5. ema50 - 0.137213
  6. price_ema9_diff - 0.00766795
  7. ema9_ema21_diff - -0.0260104
  8. ema21_ema50_diff - -0.0378382
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429543
  12. kc_percentage - 0.367744
  13. kc_width_percentage - 0.127883
    14. ¸
  14. 15m
  15. ema9 - 0.12648
  16. ema21 - 0.126506
  17. ema50 - 0.129236
  18. price_ema9_diff - 0.024658
  19. ema9_ema21_diff - -0.000207538
  20. ema21_ema50_diff - -0.0211223
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.575946
  24. kc_percentage - 0.85725
  25. kc_width_percentage - 0.0683787
    26. ¸
  26. 5m
  27. ema9 - 0.128298
  28. ema21 - 0.126712
  29. ema50 - 0.126204
  30. price_ema9_diff - 0.0102706
  31. ema9_ema21_diff - 0.0125196
  32. ema21_ema50_diff - 0.00402576
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663123
  36. kc_percentage - 1.07926
  37. kc_width_percentage - 0.0373688
    38. ¸

Short Trade on POPCAT

The 08 Apr 2025 at 22:51:38

With 562.2 POPCAT at 0.1296$ per unit.

Take profit at 0.1268 (2.2 %) and Stop Loss at 0.1314 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:44:31 0.9518 30 2
JUP 2025-04-15 22:26:01 0.9501 -100 2
HBAR 2025-04-20 11:01:02 0.9501 -100 3
PAXG 2025-05-01 02:04:25 0.9498 -30 2
CHILLGUY 2025-05-17 06:39:01 0.9495 -100 1
GRIFFAIN 2025-05-17 06:32:41 0.9492 -100 1

📌 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 1.6 0.361
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
562.2 100 4338 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
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.16 -0.61728395061728

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1314
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1314
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1314
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1314
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1314
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1314
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1314
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)