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Short Trade on POPCAT

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Short Trade on POPCAT 08 Apr 2025 at 23:01:36

Take profit at 0.127 (2.08 %) and Stop Loss at 0.1315 (1.39 %)

Short Trade on POPCAT

The 08 Apr 2025 at 23:01:36

With 4465.5106 POPCAT at 0.1297$ per unit.

Position size of 579.1767 $

Take profit at 0.127 (2.08 %) and Stop Loss at 0.1315 (1.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.95
Prediction Score:
Prediction 1 Probability
Strong 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: 0.01
  4. atr: 0.00119433898
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.128746
  4. ema21 : 0.131777
  5. ema50 : 0.136891
  6. price_ema9_diff : 0.00723848
  7. ema9_ema21_diff : -0.0230032
  8. ema21_ema50_diff : -0.0373584
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.432356
  12. kc_percentage : 0.377653
  13. kc_width_percentage : 0.117103
    14. ¸
  14. 15m
  15. ema9 : 0.12706
  16. ema21 : 0.126764
  17. ema50 : 0.129328
  18. price_ema9_diff : 0.0208223
  19. ema9_ema21_diff : 0.00233585
  20. ema21_ema50_diff : -0.0198245
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.579074
  24. kc_percentage : 0.862426
  25. kc_width_percentage : 0.06359
    26. ¸
  26. 5m
  27. ema9 : 0.128799
  28. ema21 : 0.127234
  29. ema50 : 0.126476
  30. price_ema9_diff : 0.00707439
  31. ema9_ema21_diff : 0.0123032
  32. ema21_ema50_diff : 0.00599634
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.638691
  36. kc_percentage : 1.01005
  37. kc_width_percentage : 0.0358954
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Apr 2025
23:01:36		 08 Apr 2025
23:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1315 0.127 1.5 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 0.1297
  • Stop Loss: 0.1315
  • Take Profit: 0.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1297 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.127 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
579.1767 100 4465.5106 5.79
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1297 = 576.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1315

Avec un position size USD de 576.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 576.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 12.06 $
SL % Target SL $ Target
1.39 % 8.04 $
PNL PNL %
12.06 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15420200462604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1315
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1315
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1315
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1315
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1315
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1315
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1315
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1315
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1315
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1315
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.001
            [rr_ratio] => 5.4
            [high] => 0.13070000
            [low] => 0.12430000
            [mfe_pct] => 4.16
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T23:01:36-04:00
            [end_at] => 2025-04-09T01:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.59
            [high] => 0.13310000
            [low] => 0.12430000
            [mfe_pct] => 4.16
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T23:01:36-04:00
            [end_at] => 2025-04-09T05:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13040000
            [high_after] => 0.13310000
            [low_before] => 0.11770000
            [low_after] => 0.12430000
            [is_new_high] => 
            [is_new_low] => 
        )

)