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Trade

sell - POPCAT

Status
loss
2025-04-15 09:41:17
3 minutes
PNL
-1.92
Entry: 0.261
Last: 0.26600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003302052336
Details
  1. score: 1.06
  2. 1H: ema9 - 0.258291
  3. 1H: ema21 - 0.262288
  4. 1H: ema50 - 0.262943
  5. 1H: price_ema9_diff - 0.0103272
  6. 1H: ema9_ema21_diff - -0.0152404
  7. 1H: ema21_ema50_diff - -0.00249021
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.486129
  11. 1H: kc_percentage - 0.476216
  12. 1H: kc_width_percentage - 0.174784
    13. ¸
  13. 15m: ema9 - 0.253831
  14. 15m: ema21 - 0.254801
  15. 15m: ema50 - 0.259099
  16. 15m: price_ema9_diff - 0.0281343
  17. 15m: ema9_ema21_diff - -0.00380951
  18. 15m: ema21_ema50_diff - -0.0165867
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569749
  22. 15m: kc_percentage - 0.777778
  23. 15m: kc_width_percentage - 0.0874567
    24. ¸
  24. 5m: ema9 - 0.25569
  25. 5m: ema21 - 0.253079
  26. 5m: ema50 - 0.253523
  27. 5m: price_ema9_diff - 0.0209799
  28. 5m: ema9_ema21_diff - 0.010316
  29. 5m: ema21_ema50_diff - -0.00175107
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.670856
  33. 5m: kc_percentage - 1.05892
  34. 5m: kc_width_percentage - 0.0537439
    35. ¸

Short Trade on POPCAT

The 15 Apr 2025 at 09:41:17

With 421.6 POPCAT at 0.261$ per unit.

Take profit at 0.2536 (2.8 %) and Stop Loss at 0.266 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-03-26 21:10:02 0.9284 -100 2
SIGN 2025-05-01 22:47:54 0.9268 -100 3
TON 2025-05-14 20:26:24 0.9269 -100 2
ARK 2025-04-16 20:41:58 0.9257 -100 2
UNI 2025-03-26 21:14:58 0.927 -100 1
APT 2025-05-14 20:29:30 0.925 -100 1
HAEDAL 2025-05-07 17:56:44 0.9249 60 1
XLM 2025-03-26 20:50:13 0.9237 -100 2

📌 Time Data

Start at Closed at Duration
15 Apr 2025
09:41:17		 15 Apr 2025
09:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.261 0.266 0.2536 1.5 0.3544
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 0.261
  • Stop Loss: 0.266
  • Take Profit: 0.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.266 - 0.261 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.261 - 0.2536 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
421.6 100 1615 4.22
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.261 = 417.6

Donc, tu peux acheter 1600 avec un stoploss a 0.266

Avec un position size USD de 417.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 417.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.92 -2.6436781609195

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.261
            [stop_loss] => 0.2665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.261
            [stop_loss] => 0.267
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.261
            [stop_loss] => 0.2675
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.261
            [stop_loss] => 0.2685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 09:50:00
            [result] => loss
        )

)