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Short Trade on POPCAT

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Short Trade on POPCAT 30 May 2025 at 15:48:12

Take profit at 0.3755 (2.03 %) and Stop Loss at 0.3885 (1.36 %)

Short Trade on POPCAT

The 30 May 2025 at 15:48:12

With 1534.7317 POPCAT at 0.3833$ per unit.

Position size of 588.2627 $

Take profit at 0.3755 (2.03 %) and Stop Loss at 0.3885 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.34
Prediction Score: -0.6778
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681972

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003475091638
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.377346
  4. ema21 : 0.388357
  5. ema50 : 0.410391
  6. ema100 : 0.430419
  7. price_ema9_diff : 0.0157784
  8. ema9_ema21_diff : -0.0283526
  9. ema21_ema50_diff : -0.0536905
  10. price_ema100_diff : -0.109473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437844
  14. kc_percentage : 0.420267
  15. kc_width_percentage : 0.135082
    16. ¸
  16. 15m
  17. ema9 : 0.372953
  18. ema21 : 0.373042
  19. ema50 : 0.379689
  20. ema100 : 0.389019
  21. price_ema9_diff : 0.0277426
  22. ema9_ema21_diff : -0.000238513
  23. ema21_ema50_diff : -0.0175059
  24. price_ema100_diff : -0.0147023
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.592222
  28. kc_percentage : 0.889803
  29. kc_width_percentage : 0.0699602
    30. ¸
  30. 5m
  31. ema9 : 0.3784
  32. ema21 : 0.373764
  33. ema50 : 0.372524
  34. ema100 : 0.376275
  35. price_ema9_diff : 0.0129482
  36. ema9_ema21_diff : 0.0124028
  37. ema21_ema50_diff : 0.00332799
  38. price_ema100_diff : 0.0186673
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.672364
  42. kc_percentage : 1.15595
  43. kc_width_percentage : 0.0369628
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104953
  47. 5m_price_ema100_diff: 
    -0.00345211
  48. 5m_price: 
    104591
  49. 5m_correlation_with_coin: 
    0.681972
  50. btc_indicators
  51. 15m_ema100: 
    105410
  52. 15m_price_ema100_diff: 
    -0.00777894
  53. 15m_price: 
    104591
  54. btc_indicators
  55. 1H_ema100: 
    107281
  56. 1H_price_ema100_diff: 
    -0.0250755
  57. 1H_price: 
    104591
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:48:12		 30 May 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3833 0.3885 0.3755 1.5 0.04775
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 0.3833
  • Stop Loss: 0.3885
  • Take Profit: 0.3755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3885 - 0.3833 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3833 - 0.3755 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
588.2627 100 1534.7317 5.88
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3833 = 589.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.3885

Avec un position size USD de 589.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 589.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 11.97 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
11.97 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78267675450039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3885
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3885
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3885
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3651
            [stop_loss] => 0.3885
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3625
            [stop_loss] => 0.3885
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3599
            [stop_loss] => 0.3885
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3885
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3885
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3885
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.3885
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3885
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.003
            [rr_ratio] => 2.93
            [high] => 0.38630000
            [low] => 0.37450000
            [mfe_pct] => 2.3
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:48:12-04:00
            [end_at] => 2025-05-30T17:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0541
            [max_drawdown] => 0.003
            [rr_ratio] => 18.03
            [high] => 0.38630000
            [low] => 0.32920000
            [mfe_pct] => 14.11
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 18.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:48:12-04:00
            [end_at] => 2025-05-30T21:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38500000
            [high_after] => 0.38630000
            [low_before] => 0.34980000
            [low_after] => 0.32920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)