Short Trade on POPCAT

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Short Trade on POPCAT 04 Jun 2025 at 05:55:49

Take profit at 0.3772 (1.15 %) and Stop Loss at 0.3845 (0.76 %)

Short Trade on POPCAT

The 04 Jun 2025 at 05:55:49

With 2734.9724 POPCAT at 0.3816$ per unit.

Position size of 1043.6655 $

Take profit at 0.3772 (1.15 %) and Stop Loss at 0.3845 (0.76 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 8.15

Prediction Score: -0.14

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.612162

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.001950050165

Details

score: 1.34
1H
ema9 : 0.376355
ema21 : 0.38348
ema50 : 0.385003
ema100 : 0.377737
price_ema9_diff : 0.0139341
ema9_ema21_diff : -0.0185792
ema21_ema50_diff : -0.00395636
price_ema100_diff : 0.010224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468224
kc_percentage : 0.461937
kc_width_percentage : 0.100641
15m
ema9 : 0.374937
ema21 : 0.373973
ema50 : 0.378639
ema100 : 0.386867
price_ema9_diff : 0.0177692
ema9_ema21_diff : 0.00257869
ema21_ema50_diff : -0.0123237
price_ema100_diff : -0.0136147
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620705
kc_percentage : 0.993833
kc_width_percentage : 0.0406833
5m
ema9 : 0.376738
ema21 : 0.374761
ema50 : 0.373469
ema100 : 0.37399
price_ema9_diff : 0.0129054
ema9_ema21_diff : 0.00527287
ema21_ema50_diff : 0.0034605
price_ema100_diff : 0.0203462
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.717269
kc_percentage : 1.33866
kc_width_percentage : 0.021042
btc_indicators
btc_indicators
5m_ema100:
```
105426
```
5m_price_ema100_diff:
```
0.00327672
```
5m_price:
```
105772
```
5m_correlation_with_coin:
```
0.612162
```
btc_indicators
15m_ema100:
```
105438
```
15m_price_ema100_diff:
```
0.00316936
```
15m_price:
```
105772
```
btc_indicators
1H_ema100:
```
104964
```
1H_price_ema100_diff:
```
0.00769736
```
1H_price:
```
105772
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 05:55:49	04 Jun 2025 06:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3816	0.3845	0.3772	1.52	0.04986

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 0.3816
Stop Loss: 0.3845
Take Profit: 0.3772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3845 - 0.3816 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3816 - 0.3772 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1043.6655	100	2734.9724	10.44

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 0.3816 = 1052.69

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3845

Avec un position size USD de 1052.69$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 1052.69
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.15 %	12.03 $

SL % Target	SL $ Target
0.76 %	7.93 $

PNL	PNL %
-7.93 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.78616352201258 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38479
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38508
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3772
            [entry_price] => 0.3816
            [stop_loss] => 0.38595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.003
            [rr_ratio] => 3.53
            [high] => 0.38460000
            [low] => 0.37100000
            [mfe_pct] => 2.78
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T05:55:49-04:00
            [end_at] => 2025-06-04T07:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.003
            [rr_ratio] => 6.63
            [high] => 0.38460000
            [low] => 0.36170000
            [mfe_pct] => 5.21
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T05:55:49-04:00
            [end_at] => 2025-06-04T11:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38210000
            [high_after] => 0.38460000
            [low_before] => 0.36540000
            [low_after] => 0.36170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)