Short Trade on POPCAT 15 Apr 2025 at 09:41:17
Take profit at 0.2536 (2.84 %) and Stop Loss at 0.266 (1.92 %)
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 TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.48
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak 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: 0.06
- atr: 0.003302052336
Details
- score: 1.06
- 1H
- ema9 : 0.258291
- ema21 : 0.262288
- ema50 : 0.262943
- price_ema9_diff : 0.0103272
- ema9_ema21_diff : -0.0152404
- ema21_ema50_diff : -0.00249021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.486129
- kc_percentage : 0.476216
- kc_width_percentage : 0.174784 ¸
- 15m
- ema9 : 0.253831
- ema21 : 0.254801
- ema50 : 0.259099
- price_ema9_diff : 0.0281343
- ema9_ema21_diff : -0.00380951
- ema21_ema50_diff : -0.0165867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.569749
- kc_percentage : 0.777778
- kc_width_percentage : 0.0874567 ¸
- 5m
- ema9 : 0.25569
- ema21 : 0.253079
- ema50 : 0.253523
- price_ema9_diff : 0.0209799
- ema9_ema21_diff : 0.010316
- ema21_ema50_diff : -0.00175107
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.670856
- kc_percentage : 1.05892
- kc_width_percentage : 0.0537439 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.04733 |
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
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[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
)
)