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Trade

sell - POPCAT

Status
loss
2025-04-18 08:31:12
8 minutes
PNL
-0.91
Entry: 0.2422
Last: 0.24440000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001481212443
Details
  1. score: 1.06
  2. 1H: ema9 - 0.241356
  3. 1H: ema21 - 0.244623
  4. 1H: ema50 - 0.247137
  5. 1H: price_ema9_diff - 0.00344644
  6. 1H: ema9_ema21_diff - -0.0133551
  7. 1H: ema21_ema50_diff - -0.0101714
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469571
  11. 1H: kc_percentage - 0.422486
  12. 1H: kc_width_percentage - 0.119819
    13. ¸
  13. 15m: ema9 - 0.2396
  14. 15m: ema21 - 0.239991
  15. 15m: ema50 - 0.242772
  16. 15m: price_ema9_diff - 0.0108311
  17. 15m: ema9_ema21_diff - -0.00162845
  18. 15m: ema21_ema50_diff - -0.0114541
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536751
  22. 15m: kc_percentage - 0.714036
  23. 15m: kc_width_percentage - 0.0442517
    24. ¸
  24. 5m: ema9 - 0.240055
  25. 5m: ema21 - 0.238909
  26. 5m: ema50 - 0.23908
  27. 5m: price_ema9_diff - 0.00897587
  28. 5m: ema9_ema21_diff - 0.00479681
  29. 5m: ema21_ema50_diff - -0.00071334
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.66334
  33. 5m: kc_percentage - 1.05648
  34. 5m: kc_width_percentage - 0.0241481
    35. ¸

Short Trade on POPCAT

The 18 Apr 2025 at 08:31:12

With 872.1 POPCAT at 0.2422$ per unit.

Take profit at 0.2389 (1.4 %) and Stop Loss at 0.2444 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 19:23:32 0.9287 37.5 4
ATOM 2025-05-28 00:48:34 0.9334 40 1
CHILLGUY 2025-05-24 03:13:57 0.9305 36.67 3
S 2025-04-21 21:32:47 0.9275 -100 1
CATI 2025-04-03 08:57:11 0.9255 -100 2
AVAAI 2025-05-25 06:07:56 0.9256 -100 1
TRUMP 2025-04-14 20:42:13 0.9253 40 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
08:31:12		 18 Apr 2025
08:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2422 0.2444 0.2389 1.5 0.3529
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 0.2422
  • Stop Loss: 0.2444
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2444 - 0.2422 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2422 - 0.2389 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.1 100 3601 8.72
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2422 = 880.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2444

Avec un position size USD de 880.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 880.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.91 -0.99091659785302

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.24462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.24484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.24506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.2455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 09:10:00
            [result] => win
        )

)