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Short Trade on POPCAT

Short Trade on POPCAT

The 08 Apr 2025 at 22:32:04

With 4221.4282 POPCAT at 0.129$ per unit.

Position size of 544.5642 $

Take profit at 0.1262 (2.17 %) and Stop Loss at 0.1309 (1.47 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.38
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001263395481
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.128467
  4. ema21 - 0.131967
  5. ema50 - 0.137189
  6. price_ema9_diff - 0.00403385
  7. ema9_ema21_diff - -0.0265171
  8. ema21_ema50_diff - -0.0380708
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417059
  12. kc_percentage - 0.332154
  13. kc_width_percentage - 0.126307
    14. ¸
  14. 15m
  15. ema9 - 0.12588
  16. ema21 - 0.126279
  17. ema50 - 0.129257
  18. price_ema9_diff - 0.0247012
  19. ema9_ema21_diff - -0.00315657
  20. ema21_ema50_diff - -0.0230373
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559904
  24. kc_percentage - 0.815335
  25. kc_width_percentage - 0.0691635
    26. ¸
  26. 5m
  27. ema9 - 0.127005
  28. ema21 - 0.125579
  29. ema50 - 0.125685
  30. price_ema9_diff - 0.0158822
  31. ema9_ema21_diff - 0.0113594
  32. ema21_ema50_diff - -0.000850961
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.679742
  36. kc_percentage - 1.17
  37. kc_width_percentage - 0.0389634
    38. ¸

📌 Time Data

Start at Closed at Duration
08 Apr 2025
22:32:04		 08 Apr 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1309 0.1262 1.47 0.0982
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 0.129
  • Stop Loss: 0.1309
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1309 - 0.129 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1262 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
544.5642 100 4221.4282 5.45
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.129 = 543.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1309

Avec un position size USD de 543.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 543.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.17 % 11.82 $
SL % Target SL $ Target
1.47 % 8.02 $
PNL PNL %
11.82 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0852713178294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1309
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12425
            [stop_loss] => 0.1309
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1309
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12235
            [stop_loss] => 0.1309
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1309
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12045
            [stop_loss] => 0.1309
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1309
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.1309
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1309
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11665
            [stop_loss] => 0.1309
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1309
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.36
            [high] => 0.13040000
            [low] => 0.12430000
            [mfe_pct] => 3.64
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:32:04-04:00
            [end_at] => 2025-04-09T00:32:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.15
            [high] => 0.13310000
            [low] => 0.12430000
            [mfe_pct] => 3.64
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:32:04-04:00
            [end_at] => 2025-04-09T04:32:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.13310000
            [low_before] => 0.11770000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)