Short Trade on POPCAT

The 24 May 2025 at 05:24:21

With 1597.8477 POPCAT at 0.495$ per unit.

Position size of 790.9346 $

Take profit at 0.4875 (1.52 %) and Stop Loss at 0.5 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: -5.3496

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.683666

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003337823378

Details

score: 1.04
1H
ema9 - 0.500008
ema21 - 0.515581
ema50 - 0.521199
ema100 - 0.506719
price_ema9_diff - -0.0100163
ema9_ema21_diff - -0.030205
ema21_ema50_diff - -0.0107784
price_ema100_diff - -0.0231282
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407675
kc_percentage - 0.19863
kc_width_percentage - 0.131869
15m
ema9 - 0.488938
ema21 - 0.49355
ema50 - 0.505746
ema100 - 0.522512
price_ema9_diff - 0.0123975
ema9_ema21_diff - -0.00934474
ema21_ema50_diff - -0.0241144
price_ema100_diff - -0.0526535
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490159
kc_percentage - 0.574304
kc_width_percentage - 0.0503651
5m
ema9 - 0.48812
ema21 - 0.487626
ema50 - 0.491353
ema100 - 0.495863
price_ema9_diff - 0.0140945
ema9_ema21_diff - 0.00101292
ema21_ema50_diff - -0.00758479
price_ema100_diff - -0.00174092
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626915
kc_percentage - 1.04045
kc_width_percentage - 0.0278745
btc_indicators
btc_indicators
5m_ema100: 107994
5m_price_ema100_diff: 0.00310551
5m_price: 108329
5m_correlation_with_coin: 0.683666
btc_indicators
15m_ema100: 108667
15m_price_ema100_diff: -0.00311196
15m_price: 108329
btc_indicators
1H_ema100: 108520
1H_price_ema100_diff: -0.00175989
1H_price: 108329

📌 Time Data

Start at	Closed at	Duration
24 May 2025 05:24:21	24 May 2025 06:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.495	0.5	0.4875	1.5	0.0982

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 0.495
Stop Loss: 0.5
Take Profit: 0.4875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5 - 0.495 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.495 - 0.4875 = 0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
790.9346	100	1597.8477	7.91

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.495 = 792

Donc, tu peux acheter 1600 avec un stoploss a 0.5

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 792
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	11.98 $

SL % Target	SL $ Target
1.01 %	7.99 $

PNL	PNL %
-7.99 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6969696969697 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.5005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.501
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.5015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.495
            [stop_loss] => 0.5025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.52
            [high] => 0.50810000
            [low] => 0.48820000
            [mfe_pct] => 1.37
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T05:24:21-04:00
            [end_at] => 2025-05-24T07:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.52
            [high] => 0.50810000
            [low] => 0.48820000
            [mfe_pct] => 1.37
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T05:24:21-04:00
            [end_at] => 2025-05-24T11:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50300000
            [high_after] => 0.50810000
            [low_before] => 0.47820000
            [low_after] => 0.48820000
            [is_new_high] => 
            [is_new_low] => 
        )

)