Short Trade on POPCAT

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Short Trade on POPCAT 30 May 2025 at 15:40:29

Take profit at 0.3719 (1.93 %) and Stop Loss at 0.384 (1.27 %)

Short Trade on POPCAT

The 30 May 2025 at 15:40:29

With 1651.0643 POPCAT at 0.3792$ per unit.

Position size of 626.0836 $

Take profit at 0.3719 (1.93 %) and Stop Loss at 0.384 (1.27 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 5.94

Prediction Score: 0.29

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68054

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003230239704

Details

score: 1.02
1H
ema9 : 0.376827
ema21 : 0.388113
ema50 : 0.410162
ema100 : 0.430161
price_ema9_diff : 0.00629533
ema9_ema21_diff : -0.0290793
ema21_ema50_diff : -0.0537565
price_ema100_diff : -0.11847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.396935
kc_percentage : 0.34494
kc_width_percentage : 0.135691
15m
ema9 : 0.372757
ema21 : 0.373484
ema50 : 0.380077
ema100 : 0.389032
price_ema9_diff : 0.0172842
ema9_ema21_diff : -0.00194747
ema21_ema50_diff : -0.0173467
price_ema100_diff : -0.025273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548181
kc_percentage : 0.733638
kc_width_percentage : 0.0668946
5m
ema9 : 0.376235
ema21 : 0.372383
ema50 : 0.371921
ema100 : 0.376192
price_ema9_diff : 0.00787939
ema9_ema21_diff : 0.0103429
ema21_ema50_diff : 0.00124272
price_ema100_diff : 0.00799371
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.635733
kc_percentage : 1.01534
kc_width_percentage : 0.033872
btc_indicators
btc_indicators
5m_ema100:
```
104955
```
5m_price_ema100_diff:
```
-0.00341351
```
5m_price:
```
104597
```
5m_correlation_with_coin:
```
0.68054
```
btc_indicators
15m_ema100:
```
105427
```
15m_price_ema100_diff:
```
-0.00787603
```
15m_price:
```
104597
```
btc_indicators
1H_ema100:
```
107281
```
1H_price_ema100_diff:
```
-0.0250188
```
1H_price:
```
104597
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:40:29	30 May 2025 15:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3792	0.384	0.3719	1.52	0.04721

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 0.3792
Stop Loss: 0.384
Take Profit: 0.3719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.384 - 0.3792 = 0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.3792 - 0.3719 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount	Margin	Quantity	Leverage
626.0836	100	1651.0643	6.26

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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3792 = 632

Donc, tu peux acheter 1666.67 avec un stoploss a 0.384

Avec un position size USD de 632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 1666.67
Taille de position USD 632
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target	TP $ Target
1.93 %	12.05 $

SL % Target	SL $ Target
1.27 %	7.93 $

PNL	PNL %
-7.93 $	-1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5295358649789 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38448
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.38544
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3792
            [stop_loss] => 0.3864
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.66
            [high] => 0.38630000
            [low] => 0.37450000
            [mfe_pct] => 1.24
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:40:29-04:00
            [end_at] => 2025-05-30T17:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0071
            [rr_ratio] => 7.04
            [high] => 0.38630000
            [low] => 0.32920000
            [mfe_pct] => 13.19
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:40:29-04:00
            [end_at] => 2025-05-30T21:40:29-04:00
        )

    [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
        )

)