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Trade

sell - POPCAT

Status
loss
2025-04-27 03:42:00
28 minutes
PNL
-0.97
Entry: 0.3799
Last: 0.38360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.299
Prediction 1 Accuracy
Weak 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: 0.12
  4. atr: 0.002485258402
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.379421
  4. ema21 - 0.386436
  5. ema50 - 0.388713
  6. price_ema9_diff - 0.00123696
  7. ema9_ema21_diff - -0.0181513
  8. ema21_ema50_diff - -0.00585796
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449838
  12. kc_percentage - 0.375437
  13. kc_width_percentage - 0.129892
    14. ¸
  14. 15m
  15. ema9 - 0.373821
  16. ema21 - 0.375297
  17. ema50 - 0.382311
  18. price_ema9_diff - 0.0161957
  19. ema9_ema21_diff - -0.00393324
  20. ema21_ema50_diff - -0.0183452
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539258
  24. kc_percentage - 0.725097
  25. kc_width_percentage - 0.0569393
    26. ¸
  26. 5m
  27. ema9 - 0.376055
  28. ema21 - 0.373745
  29. ema50 - 0.373986
  30. price_ema9_diff - 0.0102872
  31. ema9_ema21_diff - 0.00617891
  32. ema21_ema50_diff - -0.000643646
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666285
  36. kc_percentage - 1.12496
  37. kc_width_percentage - 0.0254139
    38. ¸

Short Trade on POPCAT

The 27 Apr 2025 at 03:42:00

With 2146 POPCAT at 0.3799$ per unit.

Position size of 815.3 $

Take profit at 0.3743 (1.5 %) and Stop Loss at 0.3836 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 01:01:09 0.9465 30 1
EPIC 2025-05-31 01:15:12 0.9463 -100 1
TON 2025-05-31 00:48:54 0.9396 -35 2
WLD 2025-05-31 00:50:05 0.9412 -100 3
PAXG 2025-04-04 16:11:59 0.9359 -15 2
KAS 2025-05-31 00:53:01 0.9404 40 1
HIFI 2025-04-13 02:21:18 0.9379 70 1
GALA 2025-05-31 00:49:39 0.9338 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
03:42:00		 27 Apr 2025
04:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3799 0.3836 0.3743 1.5 0.2977
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 0.3799
  • Stop Loss: 0.3836
  • Take Profit: 0.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3836 - 0.3799 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3799 - 0.3743 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
815.3 100 2146 8.15
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3799 = 821.4

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3836

Avec un position size USD de 821.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 821.4
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
-7.9 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3687812582258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38397
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38434
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3743
            [entry_price] => 0.3799
            [stop_loss] => 0.38545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)