Short Trade on POPCAT

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Short Trade on POPCAT 04 Jun 2025 at 06:15:01

Take profit at 0.3773 (1.39 %) and Stop Loss at 0.3861 (0.91 %)

Short Trade on POPCAT

The 04 Jun 2025 at 06:15:01

With 2255.4053 POPCAT at 0.3826$ per unit.

Position size of 862.9181 $

Take profit at 0.3773 (1.39 %) and Stop Loss at 0.3861 (0.91 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.03

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.608394

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002364689592

Details

score: 1.09
1H
ema9 : 0.376818
ema21 : 0.383595
ema50 : 0.385
ema100 : 0.377959
price_ema9_diff : 0.0153438
ema9_ema21_diff : -0.0176685
ema21_ema50_diff : -0.00364948
price_ema100_diff : 0.0122769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47852
kc_percentage : 0.483847
kc_width_percentage : 0.0966423
15m
ema9 : 0.376106
ema21 : 0.374608
ema50 : 0.378663
ema100 : 0.386722
price_ema9_diff : 0.0172646
ema9_ema21_diff : 0.00400004
ema21_ema50_diff : -0.0107097
price_ema100_diff : -0.0106589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616238
kc_percentage : 0.973257
kc_width_percentage : 0.0441663
5m
ema9 : 0.379139
ema21 : 0.37641
ema50 : 0.374288
ema100 : 0.373938
price_ema9_diff : 0.00912645
ema9_ema21_diff : 0.00725016
ema21_ema50_diff : 0.00566909
price_ema100_diff : 0.023164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671591
kc_percentage : 1.09164
kc_width_percentage : 0.0266769
btc_indicators
btc_indicators
5m_ema100:
```
105475
```
5m_price_ema100_diff:
```
0.00350805
```
5m_price:
```
105845
```
5m_correlation_with_coin:
```
0.608394
```
btc_indicators
15m_ema100:
```
105472
```
15m_price_ema100_diff:
```
0.00353334
```
15m_price:
```
105845
```
btc_indicators
1H_ema100:
```
104967
```
1H_price_ema100_diff:
```
0.0083654
```
1H_price:
```
105845
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 06:15:01	04 Jun 2025 06:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3826	0.3861	0.3773	1.51	0.04868

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 0.3826
Stop Loss: 0.3861
Take Profit: 0.3773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3861 - 0.3826 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.3826 - 0.3773 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
862.9181	100	2255.4053	8.63

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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3826 = 874.51

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3861

Avec un position size USD de 874.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 874.51
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.39 %	11.95 $

SL % Target	SL $ Target
0.91 %	7.89 $

PNL	PNL %
11.95 $	1.39

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3861
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37385
            [stop_loss] => 0.3861
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3861
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3861
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3861
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36685
            [stop_loss] => 0.3861
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3651
            [stop_loss] => 0.3861
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36335
            [stop_loss] => 0.3861
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38090000
            [low] => 0.37050000
            [mfe_pct] => 3.16
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T06:15:01-04:00
            [end_at] => 2025-06-04T08:15:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38090000
            [low] => 0.36170000
            [mfe_pct] => 5.46
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T06:15:01-04:00
            [end_at] => 2025-06-04T12:15:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38460000
            [high_after] => 0.38090000
            [low_before] => 0.36540000
            [low_after] => 0.36170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)