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Trade

sell - POPCAT

Status
loss
2025-04-16 05:11:21
8 minutes
PNL
-1.48
Entry: 0.236
Last: 0.23950000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002309125762
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.23374
  4. ema21 - 0.238705
  5. ema50 - 0.247983
  6. price_ema9_diff - 0.0094651
  7. ema9_ema21_diff - -0.0207997
  8. ema21_ema50_diff - -0.0374137
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458256
  12. kc_percentage - 0.436274
  13. kc_width_percentage - 0.149152
    14. ¸
  14. 15m
  15. ema9 - 0.230815
  16. ema21 - 0.23146
  17. ema50 - 0.234276
  18. price_ema9_diff - 0.0223986
  19. ema9_ema21_diff - -0.002788
  20. ema21_ema50_diff - -0.0120181
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562463
  24. kc_percentage - 0.766254
  25. kc_width_percentage - 0.0735181
    26. ¸
  26. 5m
  27. ema9 - 0.232419
  28. ema21 - 0.230261
  29. ema50 - 0.230561
  30. price_ema9_diff - 0.0155505
  31. ema9_ema21_diff - 0.00936931
  32. ema21_ema50_diff - -0.0013016
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.698589
  36. kc_percentage - 1.10587
  37. kc_width_percentage - 0.0396989
    38. ¸

Short Trade on POPCAT

The 16 Apr 2025 at 05:11:21

With 2309.6764 POPCAT at 0.236$ per unit.

Position size of 545.0836 $

Take profit at 0.2308 (2.2 %) and Stop Loss at 0.2395 (1.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-21 00:07:23 0.8268 -100 1
SOON 2025-05-31 23:23:39 0.817 -100 2
TAO 2025-07-06 00:13:20 0.8164 40 1
BERA 2025-03-30 05:23:34 0.8112 -70 1
MUBARAK 2025-07-01 10:19:07 0.8105 30 1
DMC 2025-08-05 13:07:14 0.8073 -100 4
FARTCOIN 2025-04-13 20:22:11 0.8087 -100 1
ERA 2025-08-02 15:30:50 0.8057 30 1
PARTI 2025-03-27 18:04:38 0.8046 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
05:11:21		 16 Apr 2025
05:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.236 0.2395 0.2308 1.49 0.2869
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 0.236
  • Stop Loss: 0.2395
  • Take Profit: 0.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.236 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.236 - 0.2308 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
545.0836 100 2309.6764 5.45
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 0.236 = 539.43

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2395

Avec un position size USD de 539.43$

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 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 539.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.2 % 12.01 $
SL % Target SL $ Target
1.48 % 8.08 $
PNL PNL %
-8.08 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7796610169492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.236
            [stop_loss] => 0.23985
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.236
            [stop_loss] => 0.2402
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.236
            [stop_loss] => 0.24055
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.236
            [stop_loss] => 0.24125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.66
            [high] => 0.24190000
            [low] => 0.23210000
            [mfe_pct] => 1.65
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T05:11:21-04:00
            [end_at] => 2025-04-16T07:11:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.19
            [high] => 0.25660000
            [low] => 0.23210000
            [mfe_pct] => 1.65
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T05:11:21-04:00
            [end_at] => 2025-04-16T11:11:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24180000
            [high_after] => 0.25660000
            [low_before] => 0.22120000
            [low_after] => 0.23210000
            [is_new_high] => 
            [is_new_low] => 
        )

)