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Short Trade on POPCAT

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Short Trade on POPCAT 31 May 2025 at 03:54:24

Take profit at 0.3487 (1.3 %) and Stop Loss at 0.3564 (0.88 %)

Short Trade on POPCAT

The 31 May 2025 at 03:54:24

With 2590.6199 POPCAT at 0.3533$ per unit.

Position size of 915.266 $

Take profit at 0.3487 (1.3 %) and Stop Loss at 0.3564 (0.88 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2.9667
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.764093

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002058709354
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.348227
  4. ema21 : 0.360546
  5. ema50 : 0.38698
  6. ema100 : 0.413823
  7. price_ema9_diff : 0.0145671
  8. ema9_ema21_diff : -0.0341683
  9. ema21_ema50_diff : -0.068307
  10. price_ema100_diff : -0.146255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414902
  14. kc_percentage : 0.364195
  15. kc_width_percentage : 0.128844
    16. ¸
  16. 15m
  17. ema9 : 0.347856
  18. ema21 : 0.345828
  19. ema50 : 0.351463
  20. ema100 : 0.361034
  21. price_ema9_diff : 0.0156472
  22. ema9_ema21_diff : 0.00586689
  23. ema21_ema50_diff : -0.0160354
  24. price_ema100_diff : -0.0214223
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.613646
  28. kc_percentage : 0.960484
  29. kc_width_percentage : 0.0460733
    30. ¸
  30. 5m
  31. ema9 : 0.350688
  32. ema21 : 0.348527
  33. ema50 : 0.345486
  34. ema100 : 0.344856
  35. price_ema9_diff : 0.00744814
  36. ema9_ema21_diff : 0.00619793
  37. ema21_ema50_diff : 0.0088024
  38. price_ema100_diff : 0.024483
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.655267
  42. kc_percentage : 1.06203
  43. kc_width_percentage : 0.0232321
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103659
  47. 5m_price_ema100_diff: 
    0.00107806
  48. 5m_price: 
    103770
  49. 5m_correlation_with_coin: 
    0.764093
  50. btc_indicators
  51. 15m_ema100: 
    104401
  52. 15m_price_ema100_diff: 
    -0.00603544
  53. 15m_price: 
    103770
  54. btc_indicators
  55. 1H_ema100: 
    106490
  56. 1H_price_ema100_diff: 
    -0.025542
  57. 1H_price: 
    103770
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:54:24		 31 May 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3533 0.3564 0.3487 1.48 0.04665
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 0.3533
  • Stop Loss: 0.3564
  • Take Profit: 0.3487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3564 - 0.3533 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3533 - 0.3487 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
915.266 100 2590.6199 9.15
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3533 = 911.74

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3564

Avec un position size USD de 911.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 911.74
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.3 % 11.92 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
-8.03 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96235493914521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3533
            [stop_loss] => 0.35671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3533
            [stop_loss] => 0.35702
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3533
            [stop_loss] => 0.35733
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3533
            [stop_loss] => 0.35795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.93
            [high] => 0.35740000
            [low] => 0.34950000
            [mfe_pct] => 1.08
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:54:24-04:00
            [end_at] => 2025-05-31T05:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.23
            [high] => 0.37170000
            [low] => 0.34910000
            [mfe_pct] => 1.19
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:54:24-04:00
            [end_at] => 2025-05-31T09:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35370000
            [high_after] => 0.37170000
            [low_before] => 0.33060000
            [low_after] => 0.34910000
            [is_new_high] => 
            [is_new_low] => 
        )

)