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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
ML Pullback Score: 5.48

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
  3. ema9 - 0.258291
  4. ema21 - 0.262288
  5. ema50 - 0.262943
  6. price_ema9_diff - 0.0103272
  7. ema9_ema21_diff - -0.0152404
  8. ema21_ema50_diff - -0.00249021
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486129
  12. kc_percentage - 0.476216
  13. kc_width_percentage - 0.174784
    14. ¸
  14. 15m
  15. ema9 - 0.253831
  16. ema21 - 0.254801
  17. ema50 - 0.259099
  18. price_ema9_diff - 0.0281343
  19. ema9_ema21_diff - -0.00380951
  20. ema21_ema50_diff - -0.0165867
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569749
  24. kc_percentage - 0.777778
  25. kc_width_percentage - 0.0874567
    26. ¸
  26. 5m
  27. ema9 - 0.25569
  28. ema21 - 0.253079
  29. ema50 - 0.253523
  30. price_ema9_diff - 0.0209799
  31. ema9_ema21_diff - 0.010316
  32. ema21_ema50_diff - -0.00175107
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.670856
  36. kc_percentage - 1.05892
  37. kc_width_percentage - 0.0537439
    38. ¸

Short Trade on POPCAT

The 15 Apr 2025 at 09:41:17

With 1615.1571 POPCAT at 0.261$ per unit.

Position size of 421.556 $

Take profit at 0.2536 (2.84 %) and Stop Loss at 0.266 (1.92 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -65.28 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-06-21 20:25:01 0.9338 -100 2
APE 2025-06-15 18:39:16 0.9313 -67.5 4
SIGN 2025-05-01 22:46:24 0.9298 -100 1
NIL 2025-03-26 21:10:02 0.9285 -100 2
TON 2025-05-14 20:22:20 0.9295 -100 1
ARK 2025-04-16 20:31:58 0.929 -100 1
TRX 2025-06-12 09:07:37 0.9276 30 1
UNI 2025-03-26 21:14:58 0.9274 -100 1
GALA 2025-07-01 10:20:23 0.9269 50 1

📌 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 1.48 0.4002
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
421.556 100 1615.1571 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
2.84 % 11.95 $
SL % Target SL $ Target
1.92 % 8.08 $
PNL PNL %
-8.08 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6436781609195 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0083
            [rr_ratio] => 2.01
            [high] => 0.26930000
            [low] => 0.24430000
            [mfe_pct] => 6.4
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T09:41:17-04:00
            [end_at] => 2025-04-15T11:41:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0083
            [rr_ratio] => 3.12
            [high] => 0.26930000
            [low] => 0.23510000
            [mfe_pct] => 9.92
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T09:41:17-04:00
            [end_at] => 2025-04-15T15:41:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26620000
            [high_after] => 0.26930000
            [low_before] => 0.24370000
            [low_after] => 0.23510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)