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Short Trade on POPCAT

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Short Trade on POPCAT 04 Jun 2025 at 04:37:22

Take profit at 0.3715 (1.14 %) and Stop Loss at 0.3787 (0.77 %)

Short Trade on POPCAT

The 04 Jun 2025 at 04:37:22

With 2791.4293 POPCAT at 0.3758$ per unit.

Position size of 1049.0191 $

Take profit at 0.3715 (1.14 %) and Stop Loss at 0.3787 (0.77 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.43
Prediction Score: 0.53
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.662992

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00191061023
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.3757
  4. ema21 : 0.384258
  5. ema50 : 0.385399
  6. ema100 : 0.377379
  7. price_ema9_diff : 0.000264397
  8. ema9_ema21_diff : -0.0222713
  9. ema21_ema50_diff : -0.00295939
  10. price_ema100_diff : -0.00418603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425644
  14. kc_percentage : 0.29849
  15. kc_width_percentage : 0.105916
    16. ¸
  16. 15m
  17. ema9 : 0.372151
  18. ema21 : 0.372895
  19. ema50 : 0.379673
  20. ema100 : 0.389949
  21. price_ema9_diff : 0.00980438
  22. ema9_ema21_diff : -0.00199694
  23. ema21_ema50_diff : -0.0178509
  24. price_ema100_diff : -0.0362846
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.532244
  28. kc_percentage : 0.701486
  29. kc_width_percentage : 0.0403851
    30. ¸
  30. 5m
  31. ema9 : 0.373396
  32. ema21 : 0.37195
  33. ema50 : 0.372048
  34. ema100 : 0.373659
  35. price_ema9_diff : 0.00643641
  36. ema9_ema21_diff : 0.00388694
  37. ema21_ema50_diff : -0.000263
  38. price_ema100_diff : 0.00572865
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.632435
  42. kc_percentage : 1.00413
  43. kc_width_percentage : 0.0200593
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105385
  47. 5m_price_ema100_diff: 
    0.000739109
  48. 5m_price: 
    105463
  49. 5m_correlation_with_coin: 
    0.662992
  50. btc_indicators
  51. 15m_ema100: 
    105471
  52. 15m_price_ema100_diff: 
    -7.52805E-5
  53. 15m_price: 
    105463
  54. btc_indicators
  55. 1H_ema100: 
    104905
  56. 1H_price_ema100_diff: 
    0.00532338
  57. 1H_price: 
    105463
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
04:37:22		 04 Jun 2025
05:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3758 0.3787 0.3715 1.48 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 0.3758
  • Stop Loss: 0.3787
  • Take Profit: 0.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3787 - 0.3758 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3758 - 0.3715 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1049.0191 100 2791.4293 10.49
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3758 = 1036.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3787

Avec un position size USD de 1036.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1036.69
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053219797764763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.3787
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.36855
            [stop_loss] => 0.3787
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3787
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36565
            [stop_loss] => 0.3787
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.3787
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36275
            [stop_loss] => 0.3787
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3787
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35985
            [stop_loss] => 0.3787
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3787
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35695
            [stop_loss] => 0.3787
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.3787
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.59
            [high] => 0.38460000
            [low] => 0.37060000
            [mfe_pct] => 1.38
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T04:37:22-04:00
            [end_at] => 2025-06-04T06:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.6
            [high] => 0.38460000
            [low] => 0.36170000
            [mfe_pct] => 3.75
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T04:37:22-04:00
            [end_at] => 2025-06-04T10:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37780000
            [high_after] => 0.38460000
            [low_before] => 0.36540000
            [low_after] => 0.36170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)