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Short Trade on POPCAT

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Short Trade on POPCAT 05 Jun 2025 at 20:46:27

Take profit at 0.332 (1.25 %) and Stop Loss at 0.339 (0.83 %)

Short Trade on POPCAT

The 05 Jun 2025 at 20:46:27

With 2855.1682 POPCAT at 0.3362$ per unit.

Position size of 959.9076 $

Take profit at 0.332 (1.25 %) and Stop Loss at 0.339 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.23
Prediction Score: -0.6708
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.762401

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001867957645
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.333069
  4. ema21 : 0.339112
  5. ema50 : 0.352777
  6. ema100 : 0.363946
  7. price_ema9_diff : 0.00939912
  8. ema9_ema21_diff : -0.0178196
  9. ema21_ema50_diff : -0.0387349
  10. price_ema100_diff : -0.0762368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443469
  14. kc_percentage : 0.443079
  15. kc_width_percentage : 0.123267
  16. volume_ema_diff : -0.12249
    17. ¸
  17. 15m
  18. ema9 : 0.33243
  19. ema21 : 0.331197
  20. ema50 : 0.333914
  21. ema100 : 0.338651
  22. price_ema9_diff : 0.0113378
  23. ema9_ema21_diff : 0.00372515
  24. ema21_ema50_diff : -0.00813905
  25. price_ema100_diff : -0.00723958
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.58816
  29. kc_percentage : 0.786343
  30. kc_width_percentage : 0.0519721
  31. volume_ema_diff : -0.808048
    32. ¸
  32. 5m
  33. ema9 : 0.334183
  34. ema21 : 0.332532
  35. ema50 : 0.330701
  36. ema100 : 0.329879
  37. price_ema9_diff : 0.00603549
  38. ema9_ema21_diff : 0.00496349
  39. ema21_ema50_diff : 0.00553607
  40. price_ema100_diff : 0.01916
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.647351
  44. kc_percentage : 1.02369
  45. kc_width_percentage : 0.0202603
  46. volume_ema_diff : -0.600707
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    101991
  50. 5m_price_ema100_diff: 
    -0.00332456
  51. 5m_price: 
    101652
  52. 5m_correlation_with_coin: 
    0.762401
  53. btc_indicators
  54. 15m_ema100: 
    103300
  55. 15m_price_ema100_diff: 
    -0.0159548
  56. 15m_price: 
    101652
  57. btc_indicators
  58. 1H_ema100: 
    104598
  59. 1H_price_ema100_diff: 
    -0.0281638
  60. 1H_price: 
    101652
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:46:27		 05 Jun 2025
21:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3362 0.339 0.332 1.5 0.04719
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 0.3362
  • Stop Loss: 0.339
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.339 - 0.3362 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3362 - 0.332 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.9076 100 2855.1682 9.60
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 0.3362 = 960.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.339

Avec un position size USD de 960.57$

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 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 960.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
11.99 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3306
            [stop_loss] => 0.339
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.339
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.339
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.339
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.339
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.339
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.339
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.339
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.339
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.318
            [stop_loss] => 0.339
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.339
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.52
            [high] => 0.33830000
            [low] => 0.33090000
            [mfe_pct] => 1.58
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:46:27-04:00
            [end_at] => 2025-06-05T22:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.36
            [high] => 0.35090000
            [low] => 0.33090000
            [mfe_pct] => 1.58
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:46:27-04:00
            [end_at] => 2025-06-06T02:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33730000
            [high_after] => 0.35090000
            [low_before] => 0.31920000
            [low_after] => 0.33090000
            [is_new_high] => 
            [is_new_low] => 
        )

)