Short Trade on POPCAT 16 Apr 2025 at 05:01:24
Take profit at 0.229 (2.26 %) and Stop Loss at 0.2378 (1.49 %)
Short Trade on POPCAT
The 16 Apr 2025 at 05:01:24
With 2274.3074 POPCAT at 0.2343$ per unit.
Position size of 532.8702 $
Take profit at 0.229 (2.26 %) and Stop Loss at 0.2378 (1.49 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
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: 0.02
- atr: 0.002345036249
Details
- score: 1.02
- 1H
- ema9 : 0.2334
- ema21 : 0.238551
- ema50 : 0.247916
- price_ema9_diff : 0.00377015
- ema9_ema21_diff : -0.0215906
- ema21_ema50_diff : -0.0377783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.444548
- kc_percentage : 0.390462
- kc_width_percentage : 0.147332 ¸
- 15m
- ema9 : 0.230475
- ema21 : 0.231306
- ema50 : 0.234209
- price_ema9_diff : 0.0165339
- ema9_ema21_diff : -0.00359164
- ema21_ema50_diff : -0.0123968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.540014
- kc_percentage : 0.684849
- kc_width_percentage : 0.0711492 ¸
- 5m
- ema9 : 0.230825
- ema21 : 0.229237
- ema50 : 0.230227
- price_ema9_diff : 0.0151583
- ema9_ema21_diff : 0.00692761
- ema21_ema50_diff : -0.00430293
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.662452
- kc_percentage : 1.02359
- kc_width_percentage : 0.0411256 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.51 | 0.04807 |
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 |
|---|---|---|---|
| 532.8702 | 100 | 2274.3074 | 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 |
|---|---|
| 2.26 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0076
[rr_ratio] => 0.29
[high] => 0.24190000
[low] => 0.23210000
[mfe_pct] => 0.94
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-04-16T05:01:24-04:00
[end_at] => 2025-04-16T07:01:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0208
[rr_ratio] => 0.11
[high] => 0.25510000
[low] => 0.23210000
[mfe_pct] => 0.94
[mae_pct] => 8.88
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-04-16T05:01:24-04:00
[end_at] => 2025-04-16T11:01:24-04:00
)
[breakout] => Array
(
[high_before] => 0.24180000
[high_after] => 0.25510000
[low_before] => 0.22120000
[low_after] => 0.23210000
[is_new_high] =>
[is_new_low] =>
)
)