Short Trade on POPCAT

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Short Trade on POPCAT 04 Jun 2025 at 05:49:45

Take profit at 0.374 (1.14 %) and Stop Loss at 0.3811 (0.74 %)

Short Trade on POPCAT

The 04 Jun 2025 at 05:49:45

With 2811.4843 POPCAT at 0.3783$ per unit.

Position size of 1063.5845 $

Take profit at 0.374 (1.14 %) and Stop Loss at 0.3811 (0.74 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.46

Prediction Score: -0.1967

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.60436

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001896981383

Details

score: 1.11
1H
ema9 : 0.376625
ema21 : 0.383765
ema50 : 0.384909
ema100 : 0.377529
price_ema9_diff : 0.00444497
ema9_ema21_diff : -0.0186032
ema21_ema50_diff : -0.00297227
price_ema100_diff : 0.00204151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448416
kc_percentage : 0.367632
kc_width_percentage : 0.101162
15m
ema9 : 0.373559
ema21 : 0.373376
ema50 : 0.378513
ema100 : 0.38695
price_ema9_diff : 0.012691
ema9_ema21_diff : 0.000489816
ema21_ema50_diff : -0.0135733
price_ema100_diff : -0.0223544
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563057
kc_percentage : 0.813788
kc_width_percentage : 0.0421181
5m
ema9 : 0.374408
ema21 : 0.373492
ema50 : 0.372871
ema100 : 0.373794
price_ema9_diff : 0.0103945
ema9_ema21_diff : 0.002452
ema21_ema50_diff : 0.00166433
price_ema100_diff : 0.0120529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657296
kc_percentage : 1.11076
kc_width_percentage : 0.0205651
btc_indicators
btc_indicators
5m_ema100:
```
105413
```
5m_price_ema100_diff:
```
0.00223601
```
5m_price:
```
105648
```
5m_correlation_with_coin:
```
0.60436
```
btc_indicators
15m_ema100:
```
105435
```
15m_price_ema100_diff:
```
0.00202223
```
15m_price:
```
105648
```
btc_indicators
1H_ema100:
```
104961
```
1H_price_ema100_diff:
```
0.00654516
```
1H_price:
```
105648
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 05:49:45	04 Jun 2025 05:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3783	0.3811	0.374	1.54	0.04908

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 0.3783
Stop Loss: 0.3811
Take Profit: 0.374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3811 - 0.3783 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.3783 - 0.374 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1063.5845	100	2811.4843	10.64

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3783 = 1080.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3811

Avec un position size USD de 1080.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 1080.86
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.09 $

SL % Target	SL $ Target
0.74 %	7.87 $

PNL	PNL %
-7.87 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0044937879989 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38138
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38166
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.38194
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3783
            [stop_loss] => 0.3825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.1
            [high] => 0.38460000
            [low] => 0.37140000
            [mfe_pct] => 1.82
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:49:45-04:00
            [end_at] => 2025-06-04T07:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.63
            [high] => 0.38460000
            [low] => 0.36170000
            [mfe_pct] => 4.39
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:49:45-04:00
            [end_at] => 2025-06-04T11:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37920000
            [high_after] => 0.38460000
            [low_before] => 0.36540000
            [low_after] => 0.36170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)