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Short Trade on POPCAT

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Short Trade on POPCAT 17 May 2025 at 11:03:16

Take profit at 0.4354 (1.34 %) and Stop Loss at 0.4453 (0.91 %)

Short Trade on POPCAT

The 17 May 2025 at 11:03:16

With 2020.0243 POPCAT at 0.4413$ per unit.

Position size of 891.4367 $

Take profit at 0.4354 (1.34 %) and Stop Loss at 0.4453 (0.91 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.535767

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00264023226
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.434848
  4. ema21 : 0.442346
  5. ema50 : 0.464385
  6. ema100 : 0.491531
  7. price_ema9_diff : 0.0148366
  8. ema9_ema21_diff : -0.0169512
  9. ema21_ema50_diff : -0.0474575
  10. price_ema100_diff : -0.102193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452914
  14. kc_percentage : 0.494196
  15. kc_width_percentage : 0.101621
    16. ¸
  16. 15m
  17. ema9 : 0.434537
  18. ema21 : 0.433462
  19. ema50 : 0.435388
  20. ema100 : 0.444566
  21. price_ema9_diff : 0.0155621
  22. ema9_ema21_diff : 0.00248055
  23. ema21_ema50_diff : -0.00442299
  24. price_ema100_diff : -0.00734774
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.60568
  28. kc_percentage : 0.88207
  29. kc_width_percentage : 0.0463067
    30. ¸
  30. 5m
  31. ema9 : 0.437353
  32. ema21 : 0.434601
  33. ema50 : 0.433335
  34. ema100 : 0.432726
  35. price_ema9_diff : 0.00902265
  36. ema9_ema21_diff : 0.00633382
  37. ema21_ema50_diff : 0.00292172
  38. price_ema100_diff : 0.0198133
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.699818
  42. kc_percentage : 1.11762
  43. kc_width_percentage : 0.0241164
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103026
  47. 5m_price_ema100_diff: 
    -0.000107596
  48. 5m_price: 
    103015
  49. 5m_correlation_with_coin: 
    0.535767
  50. btc_indicators
  51. 15m_ema100: 
    103285
  52. 15m_price_ema100_diff: 
    -0.00261774
  53. 15m_price: 
    103015
  54. btc_indicators
  55. 1H_ema100: 
    103392
  56. 1H_price_ema100_diff: 
    -0.00364425
  57. 1H_price: 
    103015
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
11:03:16		 17 May 2025
11:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4413 0.4453 0.4354 1.48 0.04986
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 0.4413
  • Stop Loss: 0.4453
  • Take Profit: 0.4354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4453 - 0.4413 = 0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4413 - 0.4354 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039999999999999 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
891.4367 100 2020.0243 8.91
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 0.0039999999999999

Taille de position = 8 / 0.0039999999999999 = 2000

Taille de position USD = 2000 x 0.4413 = 882.6

Donc, tu peux acheter 2000 avec un stoploss a 0.4453

Avec un position size USD de 882.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 882.6
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.34 % 11.92 $
SL % Target SL $ Target
0.91 % 8.08 $
PNL PNL %
11.92 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4453
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4313
            [stop_loss] => 0.4453
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4293
            [stop_loss] => 0.4453
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4453
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4253
            [stop_loss] => 0.4453
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4233
            [stop_loss] => 0.4453
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4213
            [stop_loss] => 0.4453
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4453
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4453
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4153
            [stop_loss] => 0.4453
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44110000
            [low] => 0.41350000
            [mfe_pct] => 6.3
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T11:03:16-04:00
            [end_at] => 2025-05-17T13:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44110000
            [low] => 0.41350000
            [mfe_pct] => 6.3
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T11:03:16-04:00
            [end_at] => 2025-05-17T17:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44210000
            [high_after] => 0.44110000
            [low_before] => 0.42270000
            [low_after] => 0.41350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)