Short Trade on POPCAT
The 15 Apr 2025 at 22:21:31
With 2099.1877 POPCAT at 0.238$ per unit.
Position size of 499.6067 $
Take profit at 0.2323 (2.39 %) and Stop Loss at 0.2418 (1.6 %)
That's a 1.5 RR TradeTrade
sell - POPCAT
Status
loss
2025-04-15 22:21:31
53 minutes
PNL
-1.60
Entry: 0.238
Last: 0.24180000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 3.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00254066524
Details
- score: 1.01
- 1H
- ema9 - 0.236104
- ema21 - 0.243861
- ema50 - 0.25257
- price_ema9_diff - 0.00777439
- ema9_ema21_diff - -0.031811
- ema21_ema50_diff - -0.034482
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431845
- kc_percentage - 0.355828
- kc_width_percentage - 0.15443 ¸
- 15m
- ema9 - 0.232891
- ema21 - 0.232859
- ema50 - 0.238328
- price_ema9_diff - 0.0219396
- ema9_ema21_diff - 0.000133869
- ema21_ema50_diff - -0.0229435
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.580792
- kc_percentage - 0.819382
- kc_width_percentage - 0.0693942 ¸
- 5m
- ema9 - 0.235368
- ema21 - 0.232644
- ema50 - 0.231811
- price_ema9_diff - 0.0113112
- ema9_ema21_diff - 0.0117109
- ema21_ema50_diff - 0.00358981
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.675992
- kc_percentage - 1.01194
- kc_width_percentage - 0.0428029 ¸
📌 Similar Trades
Similar Trade Score: -55.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Apr 2025 22:21:31 |
15 Apr 2025 23:15:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.238 | 0.2418 | 0.2323 | 1.5 | 0.4229 |
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 0.238
- Stop Loss: 0.2418
- Take Profit: 0.2323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2418 - 0.238 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2323 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.6067 | 100 | 2099.1877 | 5.00 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.238 = 501.05
Donc, tu peux acheter 2105.26 avec un stoploss a 0.2418
Avec un position size USD de 501.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 501.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7226890756303 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.2323
[entry_price] => 0.238
[stop_loss] => 0.24218
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 01:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2323
[entry_price] => 0.238
[stop_loss] => 0.24256
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 01:30:00
[result] => win
)
[1.3] => Array
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[take_profit] => 0.2323
[entry_price] => 0.238
[stop_loss] => 0.24294
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 01:30:00
[result] => win
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[1.5] => Array
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[stop_loss] => 0.2437
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 01:30:00
[result] => win
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0041
[rr_ratio] => 0.8
[high] => 0.24210000
[low] => 0.23470000
[mfe_pct] => 1.39
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-04-15T22:21:31-04:00
[end_at] => 2025-04-16T00:21:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0168
[max_drawdown] => 0.0041
[rr_ratio] => 4.1
[high] => 0.24210000
[low] => 0.22120000
[mfe_pct] => 7.06
[mae_pct] => 1.72
[mfe_mae_ratio] => 4.1
[candles_analyzed] => 72
[start_at] => 2025-04-15T22:21:31-04:00
[end_at] => 2025-04-16T04:21:31-04:00
)
[breakout] => Array
(
[high_before] => 0.23940000
[high_after] => 0.24210000
[low_before] => 0.22010000
[low_after] => 0.22120000
[is_new_high] =>
[is_new_low] =>
)
)