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Short Trade on POPCAT

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Short Trade on POPCAT 30 May 2025 at 15:27:02

Take profit at 0.3735 (1.84 %) and Stop Loss at 0.3852 (1.24 %)

Short Trade on POPCAT

The 30 May 2025 at 15:27:02

With 1705.1802 POPCAT at 0.3805$ per unit.

Position size of 648.8211 $

Take profit at 0.3735 (1.84 %) and Stop Loss at 0.3852 (1.24 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.21
Prediction Score: -0.6636
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703257

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003127724145
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.377868
  4. ema21 : 0.389202
  5. ema50 : 0.411137
  6. ema100 : 0.430704
  7. price_ema9_diff : 0.0069631
  8. ema9_ema21_diff : -0.029119
  9. ema21_ema50_diff : -0.0533534
  10. price_ema100_diff : -0.116563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417948
  14. kc_percentage : 0.346565
  15. kc_width_percentage : 0.132935
    16. ¸
  16. 15m
  17. ema9 : 0.370806
  18. ema21 : 0.372758
  19. ema50 : 0.380107
  20. ema100 : 0.389638
  21. price_ema9_diff : 0.0261417
  22. ema9_ema21_diff : -0.00523722
  23. ema21_ema50_diff : -0.0193341
  24. price_ema100_diff : -0.0234544
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.569305
  28. kc_percentage : 0.817685
  29. kc_width_percentage : 0.0662824
    30. ¸
  30. 5m
  31. ema9 : 0.373888
  32. ema21 : 0.370278
  33. ema50 : 0.371078
  34. ema100 : 0.376241
  35. price_ema9_diff : 0.0176825
  36. ema9_ema21_diff : 0.00975013
  37. ema21_ema50_diff : -0.00215736
  38. price_ema100_diff : 0.0113182
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.69661
  42. kc_percentage : 1.31959
  43. kc_width_percentage : 0.0323137
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104981
  47. 5m_price_ema100_diff: 
    -0.00200144
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.703257
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00638371
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234283
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:27:02		 30 May 2025
15:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3805 0.3852 0.3735 1.49 0.04851
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 0.3805
  • Stop Loss: 0.3852
  • Take Profit: 0.3735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3852 - 0.3805 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3805 - 0.3735 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
648.8211 100 1705.1802 6.49
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3805 = 647.66

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3852

Avec un position size USD de 647.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 647.66
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.84 % 11.94 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
-8.01 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5243101182654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38567
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38614
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3735
            [entry_price] => 0.3805
            [stop_loss] => 0.38755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.69
            [high] => 0.38630000
            [low] => 0.37650000
            [mfe_pct] => 1.05
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:27:02-04:00
            [end_at] => 2025-05-30T17:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0058
            [rr_ratio] => 8.31
            [high] => 0.38630000
            [low] => 0.33230000
            [mfe_pct] => 12.67
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:27:02-04:00
            [end_at] => 2025-05-30T21:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38860000
            [high_after] => 0.38630000
            [low_before] => 0.34980000
            [low_after] => 0.33230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)