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Trade

sell - POPCAT

Status
loss
2025-04-16 05:01:24
13 minutes
PNL
-1.49
Entry: 0.2343
Last: 0.23780000

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: 0.02
  4. atr: 0.002345036249
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.2334
  4. ema21 - 0.238551
  5. ema50 - 0.247916
  6. price_ema9_diff - 0.00377015
  7. ema9_ema21_diff - -0.0215906
  8. ema21_ema50_diff - -0.0377783
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444548
  12. kc_percentage - 0.390462
  13. kc_width_percentage - 0.147332
    14. ¸
  14. 15m
  15. ema9 - 0.230475
  16. ema21 - 0.231306
  17. ema50 - 0.234209
  18. price_ema9_diff - 0.0165339
  19. ema9_ema21_diff - -0.00359164
  20. ema21_ema50_diff - -0.0123968
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540014
  24. kc_percentage - 0.684849
  25. kc_width_percentage - 0.0711492
    26. ¸
  26. 5m
  27. ema9 - 0.230825
  28. ema21 - 0.229237
  29. ema50 - 0.230227
  30. price_ema9_diff - 0.0151583
  31. ema9_ema21_diff - 0.00692761
  32. ema21_ema50_diff - -0.00430293
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662452
  36. kc_percentage - 1.02359
  37. kc_width_percentage - 0.0411256
    38. ¸

Short Trade on POPCAT

The 16 Apr 2025 at 05:01:24

With 2274 POPCAT at 0.2343$ per unit.

Position size of 532.9 $

Take profit at 0.229 (2.3 %) and Stop Loss at 0.2378 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-06 00:13:20 0.8485 40 1
ICP 2025-05-03 22:06:43 0.8298 60 1
FET 2025-07-01 10:11:44 0.8266 50 1
ADA 2025-04-16 04:45:28 0.8144 60 2
NEAR 2025-05-03 22:10:44 0.8152 40 2
BERA 2025-03-30 05:23:34 0.8164 -70 1
MUBARAK 2025-07-01 10:13:35 0.812 30 2
PYTH 2025-05-21 00:07:23 0.8095 -100 1
SOON 2025-05-31 23:23:39 0.8073 -100 2

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:01:24		 16 Apr 2025
05:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2343 0.2378 0.229 1.5 0.3086
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 0.2343
  • Stop Loss: 0.2378
  • Take Profit: 0.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2343 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2343 - 0.229 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
532.9 100 2274 5.33
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2343 = 535.54

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2378

Avec un position size USD de 535.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 535.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1766965428937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.229
            [entry_price] => 0.2343
            [stop_loss] => 0.23815
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.229
            [entry_price] => 0.2343
            [stop_loss] => 0.2385
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.229
            [entry_price] => 0.2343
            [stop_loss] => 0.23885
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.229
            [entry_price] => 0.2343
            [stop_loss] => 0.23955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 05:20:00
            [result] => loss
        )

)