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Trade

sell - POPCAT

Status
loss
2025-04-18 08:41:11
3 minutes
PNL
-0.95
Entry: 0.2428
Last: 0.24510000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001500612135
Details
  1. score: 1.01
  2. 1H: ema9 - 0.241476
  3. 1H: ema21 - 0.244678
  4. 1H: ema50 - 0.247161
  5. 1H: price_ema9_diff - 0.00540743
  6. 1H: ema9_ema21_diff - -0.0130846
  7. 1H: ema21_ema50_diff - -0.010045
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475081
  11. 1H: kc_percentage - 0.442227
  12. 1H: kc_width_percentage - 0.121665
    13. ¸
  13. 15m: ema9 - 0.23972
  14. 15m: ema21 - 0.240045
  15. 15m: ema50 - 0.242795
  16. 15m: price_ema9_diff - 0.0128283
  17. 15m: ema9_ema21_diff - -0.0013554
  18. 15m: ema21_ema50_diff - -0.0113252
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548136
  22. 15m: kc_percentage - 0.752438
  23. 15m: kc_width_percentage - 0.0462841
    24. ¸
  24. 5m: ema9 - 0.241286
  25. 5m: ema21 - 0.239723
  26. 5m: ema50 - 0.239496
  27. 5m: price_ema9_diff - 0.0063124
  28. 5m: ema9_ema21_diff - 0.00652213
  29. 5m: ema21_ema50_diff - 0.000946773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.654209
  33. 5m: kc_percentage - 1.00644
  34. 5m: kc_width_percentage - 0.0244919
    35. ¸

Short Trade on POPCAT

The 18 Apr 2025 at 08:41:11

With 862.9 POPCAT at 0.2428$ per unit.

Take profit at 0.2394 (1.4 %) and Stop Loss at 0.2451 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:14:38 0.9275 -100 3
PAXG 2025-06-06 19:29:22 0.9262 45 2
SIGN 2025-05-04 07:35:35 0.9265 -30 2
CHILLGUY 2025-05-24 03:16:38 0.927 40 2
ZBCN 2025-06-05 07:02:32 0.925 -100 1
OM 2025-05-30 06:49:07 0.9247 -100 1
CATI 2025-04-03 09:02:26 0.9241 -100 1
1000RATS 2025-05-15 12:26:39 0.9236 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
08:41:11		 18 Apr 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2428 0.2451 0.2394 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 0.2428
  • Stop Loss: 0.2451
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2451 - 0.2428 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2428 - 0.2394 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
862.9 100 3554 8.63
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2428 = 844.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2451

Avec un position size USD de 844.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 844.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.95 -1.0296540362438

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24533
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24556
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24579
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

)