Short Trade on POPCAT

Previous Trade Next Trade

Short Trade on POPCAT 04 Jun 2025 at 22:15:56

Take profit at 0.3519 (0.9 %) and Stop Loss at 0.3572 (0.59 %)

Short Trade on POPCAT

The 04 Jun 2025 at 22:15:56

With 3793.6249 POPCAT at 0.3551$ per unit.

Position size of 1347.1162 $

Take profit at 0.3519 (0.9 %) and Stop Loss at 0.3572 (0.59 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 5.8

Prediction Score: -0.3429

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.683921

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001405867331

Details

score: 1.04
1H
ema9 : 0.354239
ema21 : 0.362531
ema50 : 0.372688
ema100 : 0.37452
price_ema9_diff : 0.00242785
ema9_ema21_diff : -0.0228707
ema21_ema50_diff : -0.0272526
price_ema100_diff : -0.051854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.410442
kc_percentage : 0.295463
kc_width_percentage : 0.0936014
volume_ema_diff : -0.643377
15m
ema9 : 0.351976
ema21 : 0.352268
ema50 : 0.357133
ema100 : 0.363441
price_ema9_diff : 0.00887381
ema9_ema21_diff : -0.000827656
ema21_ema50_diff : -0.0136222
price_ema100_diff : -0.0229505
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537778
kc_percentage : 0.739761
kc_width_percentage : 0.034699
volume_ema_diff : -0.8238
5m
ema9 : 0.353108
ema21 : 0.352172
ema50 : 0.351819
ema100 : 0.353695
price_ema9_diff : 0.00563937
ema9_ema21_diff : 0.00265796
ema21_ema50_diff : 0.00100239
price_ema100_diff : 0.00397193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.627139
kc_percentage : 1.04474
kc_width_percentage : 0.0148432
volume_ema_diff : -0.757558
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.000301759
```
5m_price:
```
104890
```
5m_correlation_with_coin:
```
0.683921
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
-0.00180036
```
15m_price:
```
104890
```
btc_indicators
1H_ema100:
```
105039
```
1H_price_ema100_diff:
```
-0.00142579
```
1H_price:
```
104890
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:15:56	04 Jun 2025 22:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3551	0.3572	0.3519	1.52	0.0472

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 0.3551
Stop Loss: 0.3572
Take Profit: 0.3519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3572 - 0.3551 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3551 - 0.3519 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1347.1162	100	3793.6249	13.47

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3551 = 1352.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3572

Avec un position size USD de 1352.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 1352.76
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.14 $

SL % Target	SL $ Target
0.59 %	7.97 $

PNL	PNL %
-7.97 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70402703463812 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3551
            [stop_loss] => 0.35825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 23:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 1.36
            [high] => 0.35760000
            [low] => 0.35170000
            [mfe_pct] => 0.96
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:15:56-04:00
            [end_at] => 2025-06-05T00:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 4.52
            [high] => 0.35760000
            [low] => 0.34380000
            [mfe_pct] => 3.18
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:15:56-04:00
            [end_at] => 2025-06-05T04:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35510000
            [high_after] => 0.35760000
            [low_before] => 0.34600000
            [low_after] => 0.34380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)