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Trade

sell - POPCAT

Status
win
2025-04-08 23:01:36
33 minutes
PNL
2.08
Entry: 0.1297
Last: 0.12700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00119433898
Details
  1. score: 1.01
  2. 1H: ema9 - 0.128746
  3. 1H: ema21 - 0.131777
  4. 1H: ema50 - 0.136891
  5. 1H: price_ema9_diff - 0.00723848
  6. 1H: ema9_ema21_diff - -0.0230032
  7. 1H: ema21_ema50_diff - -0.0373584
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432356
  11. 1H: kc_percentage - 0.377653
  12. 1H: kc_width_percentage - 0.117103
    13. ¸
  13. 15m: ema9 - 0.12706
  14. 15m: ema21 - 0.126764
  15. 15m: ema50 - 0.129328
  16. 15m: price_ema9_diff - 0.0208223
  17. 15m: ema9_ema21_diff - 0.00233585
  18. 15m: ema21_ema50_diff - -0.0198245
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.579074
  22. 15m: kc_percentage - 0.862426
  23. 15m: kc_width_percentage - 0.06359
    24. ¸
  24. 5m: ema9 - 0.128799
  25. 5m: ema21 - 0.127234
  26. 5m: ema50 - 0.126476
  27. 5m: price_ema9_diff - 0.00707439
  28. 5m: ema9_ema21_diff - 0.0123032
  29. 5m: ema21_ema50_diff - 0.00599634
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.638691
  33. 5m: kc_percentage - 1.01005
  34. 5m: kc_width_percentage - 0.0358954
    35. ¸

Short Trade on POPCAT

The 08 Apr 2025 at 23:01:36

With 579.2 POPCAT at 0.1297$ per unit.

Take profit at 0.127 (2.1 %) and Stop Loss at 0.1315 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:50:21 0.9526 30 1
GRIFFAIN 2025-05-17 06:48:34 0.9513 -100 2
JUP 2025-04-15 22:36:01 0.9509 -100 2
HBAR 2025-04-20 11:05:54 0.9512 -100 2
CHILLGUY 2025-05-17 06:48:17 0.9499 -100 2
RENDER 2025-05-17 00:42:20 0.9498 30 1
ARC 2025-04-06 17:02:33 0.9493 -100 1
GOAT 2025-05-17 06:45:22 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
23:01:36		 08 Apr 2025
23:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1315 0.127 1.5 0.3547
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 0.1297
  • Stop Loss: 0.1315
  • Take Profit: 0.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1297 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.127 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
579.2 100 4466 5.79
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 0.1297 = 576.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1315

Avec un position size USD de 576.44$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 576.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.08 -0.15420200462604

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1315
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1315
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1315
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1315
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1315
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1315
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)