Short Trade on POPCAT 30 May 2025 at 15:32:11
Take profit at 0.3726 (1.97 %) and Stop Loss at 0.3851 (1.32 %)
Short Trade on POPCAT
The 30 May 2025 at 15:32:11
With 1610.3353 POPCAT at 0.3801$ per unit.
Position size of 612.0885 $
Take profit at 0.3726 (1.97 %) and Stop Loss at 0.3851 (1.32 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.36
Prediction Score: 0.3852
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.700404 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003311939606
Details
- score: 1.15
- 1H
- ema9 : 0.375687
- ema21 : 0.387538
- ema50 : 0.410105
- ema100 : 0.430151
- price_ema9_diff : 0.0117438
- ema9_ema21_diff : -0.0305798
- ema21_ema50_diff : -0.0550268
- price_ema100_diff : -0.116357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.417691
- kc_percentage : 0.37746
- kc_width_percentage : 0.138783 ¸
- 15m
- ema9 : 0.370826
- ema21 : 0.372225
- ema50 : 0.379639
- ema100 : 0.389235
- price_ema9_diff : 0.0250073
- ema9_ema21_diff : -0.00375848
- ema21_ema50_diff : -0.0195287
- price_ema100_diff : -0.0234711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.564112
- kc_percentage : 0.802311
- kc_width_percentage : 0.0707875 ¸
- 5m
- ema9 : 0.375402
- ema21 : 0.371312
- ema50 : 0.371562
- ema100 : 0.376838
- price_ema9_diff : 0.012512
- ema9_ema21_diff : 0.0110174
- ema21_ema50_diff : -0.000674564
- price_ema100_diff : 0.00865572
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.664715
- kc_percentage : 1.14564
- kc_width_percentage : 0.0350797 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104988
- 5m_price_ema100_diff:
-0.00285796
- 5m_price:
104688
- 5m_correlation_with_coin:
0.700404
- btc_indicators
- 15m_ema100:
105429
- 15m_price_ema100_diff:
-0.0070252
- 15m_price:
104688
- btc_indicators
- 1H_ema100:
107283
- 1H_price_ema100_diff:
-0.0241824
- 1H_price:
104688
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 15:32:11 |
30 May 2025 15:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3801 | 0.3851 | 0.3726 | 1.5 | 0.04645 |
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 0.3801
- Stop Loss: 0.3851
- Take Profit: 0.3726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3851 - 0.3801 = 0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3801 - 0.3726 = 0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.0885 | 100 | 1610.3353 | 6.12 |
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 0.3801 = 608.16
Donc, tu peux acheter 1600 avec un stoploss a 0.3851
Avec un position size USD de 608.16$
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 608.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.631149697448 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3801
[stop_loss] => 0.3856
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3801
[stop_loss] => 0.3861
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3801
[stop_loss] => 0.3866
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 18:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3726
[entry_price] => 0.3801
[stop_loss] => 0.3876
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 18:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0062
[rr_ratio] => 0.9
[high] => 0.38630000
[low] => 0.37450000
[mfe_pct] => 1.47
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-05-30T15:32:11-04:00
[end_at] => 2025-05-30T17:32:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0509
[max_drawdown] => 0.0062
[rr_ratio] => 8.21
[high] => 0.38630000
[low] => 0.32920000
[mfe_pct] => 13.39
[mae_pct] => 1.63
[mfe_mae_ratio] => 8.21
[candles_analyzed] => 72
[start_at] => 2025-05-30T15:32:11-04:00
[end_at] => 2025-05-30T21:32:11-04:00
)
[breakout] => Array
(
[high_before] => 0.38420000
[high_after] => 0.38630000
[low_before] => 0.34980000
[low_after] => 0.32920000
[is_new_high] =>
[is_new_low] => 1
)
)