Trade

sell - POPCAT

Status

win

2025-03-28 14:24:49

50 minutes

PNL

1.39

Entry: 0.2091

Last: 0.20620000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0013002838462082

Details

score: 1.09

Short Trade on POPCAT

The 28 Mar 2025 at 14:24:49

With 857.7 POPCAT at 0.2091$ per unit.

Take profit at 0.2062 (1.4 %) and Stop Loss at 0.2111 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-17 06:14:59	0.9752	-100	3
UXLINK	2025-04-06 20:21:39	0.9772	30	1
XLM	2025-04-07 04:40:44	0.9741	-100	3
PNUT	2025-05-17 06:33:31	0.9732	-35	2
CHILLGUY	2025-05-17 06:15:21	0.9732	-100	3
RENDER	2025-05-16 23:52:34	0.9719	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 14:24:49	28 Mar 2025 15:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2091	0.2111	0.2062	1.5	0.3485

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 0.2091
Stop Loss: 0.2111
Take Profit: 0.2062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2111 - 0.2091 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2091 - 0.2062 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
857.7	857.7	4102	8.58

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2091 = 836.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2111

Avec un position size USD de 836.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 836.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.39	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2111
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)