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Trade

sell - POPCAT

Status
win
2025-04-18 04:41:18
8 minutes
PNL
1.58
Entry: 0.2472
Last: 0.24330000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.001722932466
Details
  1. score: 1.1
  2. 1H: ema9 - 0.245779
  3. 1H: ema21 - 0.247805
  4. 1H: ema50 - 0.248938
  5. 1H: price_ema9_diff - 0.00573105
  6. 1H: ema9_ema21_diff - -0.00817278
  7. 1H: ema21_ema50_diff - -0.00455278
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.492148
  11. 1H: kc_percentage - 0.483658
  12. 1H: kc_width_percentage - 0.130706
    13. ¸
  13. 15m: ema9 - 0.243317
  14. 15m: ema21 - 0.243675
  15. 15m: ema50 - 0.246586
  16. 15m: price_ema9_diff - 0.0159341
  17. 15m: ema9_ema21_diff - -0.00146859
  18. 15m: ema21_ema50_diff - -0.0118066
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.559969
  22. 15m: kc_percentage - 0.769822
  23. 15m: kc_width_percentage - 0.0544412
    24. ¸
  24. 5m: ema9 - 0.244757
  25. 5m: ema21 - 0.243041
  26. 5m: ema50 - 0.242901
  27. 5m: price_ema9_diff - 0.0100486
  28. 5m: ema9_ema21_diff - 0.00705951
  29. 5m: ema21_ema50_diff - 0.000577073
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667863
  33. 5m: kc_percentage - 1.10184
  34. 5m: kc_width_percentage - 0.0274357
    35. ¸

Short Trade on POPCAT

The 18 Apr 2025 at 04:41:18

With 765.2 POPCAT at 0.2472$ per unit.

Take profit at 0.2433 (1.6 %) and Stop Loss at 0.2498 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:52:15 0.8615 -10 3
DOT 2025-04-03 12:17:06 0.859 -100 2
ZEREBRO 2025-05-06 18:15:55 0.8444 -100 3
CETUS 2025-05-23 13:56:19 0.8481 -35 2
BNB 2025-05-01 20:33:45 0.8402 -100 2
ZK 2025-05-09 16:06:55 0.8407 40 1
AAVE 2025-06-02 03:18:35 0.8391 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
04:41:18		 18 Apr 2025
04:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2472 0.2498 0.2433 1.5 0.3536
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 0.2472
  • Stop Loss: 0.2498
  • Take Profit: 0.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2498 - 0.2472 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2472 - 0.2433 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
765.2 100 3095 7.65
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2472 = 760.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2498

Avec un position size USD de 760.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 760.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2498
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2498
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2498
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2498
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2498
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2498
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.2498
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)