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Trade

sell - POPCAT

Status
loss
2025-04-27 04:11:36
3 minutes
PNL
-0.99
Entry: 0.3838
Last: 0.38760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.6972
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: 0.14
  4. atr: 0.002509883347
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.380409
  4. ema21 - 0.386254
  5. ema50 - 0.388476
  6. price_ema9_diff - 0.00877765
  7. ema9_ema21_diff - -0.0151316
  8. ema21_ema50_diff - -0.00572104
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474402
  12. kc_percentage - 0.455946
  13. kc_width_percentage - 0.123782
    14. ¸
  14. 15m
  15. ema9 - 0.377247
  16. ema21 - 0.376712
  17. ema50 - 0.382576
  18. price_ema9_diff - 0.0173938
  19. ema9_ema21_diff - 0.00142035
  20. ema21_ema50_diff - -0.0153266
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57605
  24. kc_percentage - 0.82908
  25. kc_width_percentage - 0.0573489
    26. ¸
  26. 5m
  27. ema9 - 0.380525
  28. ema21 - 0.377311
  29. ema50 - 0.375664
  30. price_ema9_diff - 0.00867872
  31. ema9_ema21_diff - 0.00851791
  32. ema21_ema50_diff - 0.00438415
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688803
  36. kc_percentage - 1.14121
  37. kc_width_percentage - 0.0255562
    38. ¸

Short Trade on POPCAT

The 27 Apr 2025 at 04:11:36

With 2125 POPCAT at 0.3838$ per unit.

Position size of 815.5 $

Take profit at 0.3782 (1.5 %) and Stop Loss at 0.3876 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 01:51:37 0.9497 -100 3
WLD 2025-05-31 00:56:51 0.9485 -100 2
PAXG 2025-05-15 04:50:11 0.9459 -100 4
PAXG 2025-04-04 16:32:00 0.9472 60 1
TRX 2025-05-18 19:55:19 0.9428 -60 1
VIRTUAL 2025-05-31 01:13:39 0.9423 30 1
PEPE 2025-05-31 01:01:09 0.9419 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:11:36		 27 Apr 2025
04:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3838 0.3876 0.3782 1.5 0.2926
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 0.3838
  • Stop Loss: 0.3876
  • Take Profit: 0.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3876 - 0.3838 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3838 - 0.3782 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
815.5 100 2125 8.16
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 0.3838 = 808

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3876

Avec un position size USD de 808$

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 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
-8.1 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0943199583116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.38798
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.38836
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.38874
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.3895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

)