Short Trade on POPCAT

Previous Trade Next Trade

Short Trade on POPCAT 27 May 2025 at 20:56:06

Take profit at 0.4689 (1.03 %) and Stop Loss at 0.4771 (0.7 %)

Short Trade on POPCAT

The 27 May 2025 at 20:56:06

With 2431.4071 POPCAT at 0.4738$ per unit.

Position size of 1152.0007 $

Take profit at 0.4689 (1.03 %) and Stop Loss at 0.4771 (0.7 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.04

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.659538

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002193517196

Details

score: 1.01
1H
ema9 : 0.474503
ema21 : 0.475444
ema50 : 0.476033
ema100 : 0.482102
price_ema9_diff : -0.0014816
ema9_ema21_diff : -0.00198052
ema21_ema50_diff : -0.00123753
price_ema100_diff : -0.0172216
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.484557
kc_percentage : 0.458828
kc_width_percentage : 0.0845934
15m
ema9 : 0.469827
ema21 : 0.471613
ema50 : 0.474553
ema100 : 0.475298
price_ema9_diff : 0.00845438
ema9_ema21_diff : -0.00378537
ema21_ema50_diff : -0.00619568
price_ema100_diff : -0.00315329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517974
kc_percentage : 0.628164
kc_width_percentage : 0.0389414
5m
ema9 : 0.470591
ema21 : 0.469237
ema50 : 0.470817
ema100 : 0.47498
price_ema9_diff : 0.00681882
ema9_ema21_diff : 0.00288492
ema21_ema50_diff : -0.00335502
price_ema100_diff : -0.00248537
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639187
kc_percentage : 1.01059
kc_width_percentage : 0.018752
btc_indicators
btc_indicators
5m_ema100:
```
109383
```
5m_price_ema100_diff:
```
-0.00202578
```
5m_price:
```
109162
```
5m_correlation_with_coin:
```
0.659538
```
btc_indicators
15m_ema100:
```
109386
```
15m_price_ema100_diff:
```
-0.0020491
```
15m_price:
```
109162
```
btc_indicators
1H_ema100:
```
108899
```
1H_price_ema100_diff:
```
0.00240867
```
1H_price:
```
109162
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 20:56:06	27 May 2025 21:25:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4738	0.4771	0.4689	1.48	0.04849

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 0.4738
Stop Loss: 0.4771
Take Profit: 0.4689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4771 - 0.4738 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.4738 - 0.4689 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1152.0007	100	2431.4071	11.52

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4738 = 1148.6

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4771

Avec un position size USD de 1148.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 2424.24
Taille de position USD 1148.6
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.03 %	11.91 $

SL % Target	SL $ Target
0.7 %	8.02 $

PNL	PNL %
11.91 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59096665259604 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4672
            [stop_loss] => 0.4771
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46555
            [stop_loss] => 0.4771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4639
            [stop_loss] => 0.4771
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46225
            [stop_loss] => 0.4771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4606
            [stop_loss] => 0.4771
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 22:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.18
            [high] => 0.47660000
            [low] => 0.45930000
            [mfe_pct] => 3.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T20:56:06-04:00
            [end_at] => 2025-05-27T22:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.21
            [high] => 0.47660000
            [low] => 0.45920000
            [mfe_pct] => 3.08
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T20:56:06-04:00
            [end_at] => 2025-05-28T02:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48130000
            [high_after] => 0.47660000
            [low_before] => 0.46200000
            [low_after] => 0.45920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)