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Trade

sell - POPCAT

Status
loss
2025-04-27 04:01:48
13 minutes
PNL
-1.00
Entry: 0.3814
Last: 0.38520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3851
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: 0.03
  4. atr: 0.002512921437
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.379929
  4. ema21 - 0.386036
  5. ema50 - 0.388382
  6. price_ema9_diff - 0.00380898
  7. ema9_ema21_diff - -0.0158184
  8. ema21_ema50_diff - -0.00604186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459362
  12. kc_percentage - 0.407353
  13. kc_width_percentage - 0.12068
    14. ¸
  14. 15m
  15. ema9 - 0.376767
  16. ema21 - 0.376494
  17. ema50 - 0.382481
  18. price_ema9_diff - 0.0123042
  19. ema9_ema21_diff - 0.000725762
  20. ema21_ema50_diff - -0.0156548
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550315
  24. kc_percentage - 0.747037
  25. kc_width_percentage - 0.0538294
    26. ¸
  26. 5m
  27. ema9 - 0.378963
  28. ema21 - 0.376059
  29. ema50 - 0.375007
  30. price_ema9_diff - 0.00647911
  31. ema9_ema21_diff - 0.00772145
  32. ema21_ema50_diff - 0.00280599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650803
  36. kc_percentage - 1.02853
  37. kc_width_percentage - 0.025629
    38. ¸

Short Trade on POPCAT

The 27 Apr 2025 at 04:01:48

With 2122 POPCAT at 0.3814$ per unit.

Position size of 809.5 $

Take profit at 0.3757 (1.5 %) and Stop Loss at 0.3852 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 00:50:05 0.9485 -100 3
EPIC 2025-05-31 01:47:18 0.9476 -100 2
PEPE 2025-05-31 01:01:09 0.9497 30 1
PAXG 2025-04-04 16:32:00 0.9481 60 1
PAXG 2025-05-15 04:44:45 0.9435 -100 4
TON 2025-05-31 01:01:27 0.9444 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:01:48		 27 Apr 2025
04:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3814 0.3852 0.3757 1.5 0.2928
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 0.3814
  • Stop Loss: 0.3852
  • Take Profit: 0.3757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3852 - 0.3814 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3814 - 0.3757 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.5 100 2122 8.09
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3814 = 802.95

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3852

Avec un position size USD de 802.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 802.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7304667016256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.3814
            [stop_loss] => 0.38558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.3814
            [stop_loss] => 0.38596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.3814
            [stop_loss] => 0.38634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.3814
            [stop_loss] => 0.3871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

)