Short Trade on POPCAT

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Short Trade on POPCAT 19 Jun 2025 at 18:18:21

Take profit at 0.2905 (0.75 %) and Stop Loss at 0.2942 (0.51 %)

Short Trade on POPCAT

The 19 Jun 2025 at 18:18:21

With 5417.5261 POPCAT at 0.2927$ per unit.

Position size of 1585.7099 $

Take profit at 0.2905 (0.75 %) and Stop Loss at 0.2942 (0.51 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.06

Prediction Score: -0.5671

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.700651

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009844591929

Details

score: 1.03
1H
ema9 : 0.291399
ema21 : 0.29336
ema50 : 0.29708
ema100 : 0.303539
price_ema9_diff : 0.00446261
ema9_ema21_diff : -0.0066833
ema21_ema50_diff : -0.0125228
price_ema100_diff : -0.0357102
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476513
kc_percentage : 0.471181
kc_width_percentage : 0.063614
volume_ema_diff : -0.590855
15m
ema9 : 0.290693
ema21 : 0.290703
ema50 : 0.292615
ema100 : 0.295514
price_ema9_diff : 0.00690313
ema9_ema21_diff : -3.61083E-5
ema21_ema50_diff : -0.00653169
price_ema100_diff : -0.00952464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554519
kc_percentage : 0.757887
kc_width_percentage : 0.0269512
volume_ema_diff : -0.541123
5m
ema9 : 0.29127
ema21 : 0.290566
ema50 : 0.290453
ema100 : 0.291016
price_ema9_diff : 0.00490611
ema9_ema21_diff : 0.00242498
ema21_ema50_diff : 0.000390283
price_ema100_diff : 0.00578461
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.617848
kc_percentage : 1.03142
kc_width_percentage : 0.0135494
volume_ema_diff : -0.281681
btc_indicators
btc_indicators
5m_ema100:
```
104302
```
5m_price_ema100_diff:
```
0.00218601
```
5m_price:
```
104530
```
5m_correlation_with_coin:
```
0.700651
```
btc_indicators
15m_ema100:
```
104539
```
15m_price_ema100_diff:
```
-7.92683E-5
```
15m_price:
```
104530
```
btc_indicators
1H_ema100:
```
105039
```
1H_price_ema100_diff:
```
-0.00484212
```
1H_price:
```
104530
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 18:18:21	19 Jun 2025 18:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2927	0.2942	0.2905	1.47	0.04637

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 0.2927
Stop Loss: 0.2942
Take Profit: 0.2905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2942 - 0.2927 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2927 - 0.2905 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1585.7099	100	5417.5261	15.86

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2927 = 1561.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2942

Avec un position size USD de 1561.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1561.07
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.75 %	11.92 $

SL % Target	SL $ Target
0.51 %	8.13 $

PNL	PNL %
-8.13 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.615 %	120 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2905
            [entry_price] => 0.2927
            [stop_loss] => 0.29435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2905
            [entry_price] => 0.2927
            [stop_loss] => 0.2945
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2905
            [entry_price] => 0.2927
            [stop_loss] => 0.29465
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2905
            [entry_price] => 0.2927
            [stop_loss] => 0.29495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.28
            [high] => 0.29450000
            [low] => 0.29040000
            [mfe_pct] => 0.79
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:18:21-04:00
            [end_at] => 2025-06-19T20:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.39
            [high] => 0.29450000
            [low] => 0.28660000
            [mfe_pct] => 2.08
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:18:21-04:00
            [end_at] => 2025-06-20T00:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29280000
            [high_after] => 0.29450000
            [low_before] => 0.28810000
            [low_after] => 0.28660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)