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Short Trade on POPCAT

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Short Trade on POPCAT 04 Jun 2025 at 06:01:31

Take profit at 0.3768 (1.13 %) and Stop Loss at 0.384 (0.76 %)

Short Trade on POPCAT

The 04 Jun 2025 at 06:01:31

With 2773.3305 POPCAT at 0.3811$ per unit.

Position size of 1056.9162 $

Take profit at 0.3768 (1.13 %) and Stop Loss at 0.384 (0.76 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.53
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.601635

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001923078903
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.376734
  4. ema21 : 0.383798
  5. ema50 : 0.385171
  6. ema100 : 0.377839
  7. price_ema9_diff : 0.0115885
  8. ema9_ema21_diff : -0.0184058
  9. ema21_ema50_diff : -0.00356533
  10. price_ema100_diff : 0.00863047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4646
  14. kc_percentage : 0.440138
  15. kc_width_percentage : 0.100309
    16. ¸
  16. 15m
  17. ema9 : 0.375003
  18. ema21 : 0.374045
  19. ema50 : 0.378582
  20. ema100 : 0.386691
  21. price_ema9_diff : 0.0162576
  22. ema9_ema21_diff : 0.00256126
  23. ema21_ema50_diff : -0.0119834
  24. price_ema100_diff : -0.0144589
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.597076
  28. kc_percentage : 0.942656
  29. kc_width_percentage : 0.0420362
    30. ¸
  30. 5m
  31. ema9 : 0.377338
  32. ema21 : 0.375197
  33. ema50 : 0.373644
  34. ema100 : 0.373651
  35. price_ema9_diff : 0.00996867
  36. ema9_ema21_diff : 0.00570637
  37. ema21_ema50_diff : 0.00415654
  38. price_ema100_diff : 0.0199332
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.701807
  42. kc_percentage : 1.23714
  43. kc_width_percentage : 0.0206001
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105422
  47. 5m_price_ema100_diff: 
    0.00314172
  48. 5m_price: 
    105753
  49. 5m_correlation_with_coin: 
    0.601635
  50. btc_indicators
  51. 15m_ema100: 
    105462
  52. 15m_price_ema100_diff: 
    0.00276421
  53. 15m_price: 
    105753
  54. btc_indicators
  55. 1H_ema100: 
    104965
  56. 1H_price_ema100_diff: 
    0.00751015
  57. 1H_price: 
    105753
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
06:01:31		 04 Jun 2025
06:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3811 0.384 0.3768 1.48 0.05017
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 0.3811
  • Stop Loss: 0.384
  • Take Profit: 0.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.384 - 0.3811 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3811 - 0.3768 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1056.9162 100 2773.3305 10.57
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 0.3811 = 1051.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.384

Avec un position size USD de 1051.31$

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 1051.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.13 % 11.93 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
-8.04 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91839412227762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38429
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38458
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38487
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3768
            [entry_price] => 0.3811
            [stop_loss] => 0.38545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0035
            [rr_ratio] => 3.03
            [high] => 0.38460000
            [low] => 0.37050000
            [mfe_pct] => 2.78
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T06:01:31-04:00
            [end_at] => 2025-06-04T08:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0035
            [rr_ratio] => 5.54
            [high] => 0.38460000
            [low] => 0.36170000
            [mfe_pct] => 5.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T06:01:31-04:00
            [end_at] => 2025-06-04T12:01:31-04:00
        )

    [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
        )

)