Short Trade on POPCAT

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Short Trade on POPCAT 20 Jun 2025 at 16:27:17

Take profit at 0.2772 (1.35 %) and Stop Loss at 0.2835 (0.89 %)

Short Trade on POPCAT

The 20 Jun 2025 at 16:27:17

With 3153.1267 POPCAT at 0.281$ per unit.

Position size of 886.0286 $

Take profit at 0.2772 (1.35 %) and Stop Loss at 0.2835 (0.89 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 0.1278

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.794945

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001691442761

Details

score: 1.16
1H
ema9 : 0.281311
ema21 : 0.285852
ema50 : 0.291074
ema100 : 0.299233
price_ema9_diff : -0.00110876
ema9_ema21_diff : -0.0158844
ema21_ema50_diff : -0.0179387
price_ema100_diff : -0.0609338
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.425855
kc_percentage : 0.334229
kc_width_percentage : 0.098688
volume_ema_diff : 0.166019
volume_ema1 : 590831.29421262
volume_ema2 : 506708.11791603
15m
ema9 : 0.276406
ema21 : 0.277894
ema50 : 0.283022
ema100 : 0.286197
price_ema9_diff : 0.0166173
ema9_ema21_diff : -0.00535244
ema21_ema50_diff : -0.0181207
price_ema100_diff : -0.0181609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497222
kc_percentage : 0.739432
kc_width_percentage : 0.0494614
volume_ema_diff : -0.524033
volume_ema1 : 85765.204296389
volume_ema2 : 180191.71964329
5m
ema9 : 0.278319
ema21 : 0.276624
ema50 : 0.27697
ema100 : 0.281224
price_ema9_diff : 0.00963062
ema9_ema21_diff : 0.0061284
ema21_ema50_diff : -0.00125011
price_ema100_diff : -0.000799023
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.703023
kc_percentage : 1.16036
kc_width_percentage : 0.0231313
volume_ema_diff : -0.595029
volume_ema1 : 22805.883802905
volume_ema2 : 56314.887387832
btc_indicators
btc_indicators
5m_ema100:
```
104019
```
5m_price_ema100_diff:
```
-0.00483641
```
5m_price:
```
103516
```
5m_correlation_with_coin:
```
0.794945
```
btc_indicators
15m_ema100:
```
104447
```
15m_price_ema100_diff:
```
-0.00927201
```
15m_price:
```
103478
```
btc_indicators
1H_ema100:
```
105157
```
1H_price_ema100_diff:
```
-0.0156035
```
1H_price:
```
103516
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:27:17	20 Jun 2025 16:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.281	0.2835	0.2772	1.52	0.05226

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 0.281
Stop Loss: 0.2835
Take Profit: 0.2772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2835 - 0.281 = 0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.281 - 0.2772 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
886.0286	100	3153.1267	8.86

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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.281 = 899.2

Donc, tu peux acheter 3200 avec un stoploss a 0.2835

Avec un position size USD de 899.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 899.2
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.35 %	11.98 $

SL % Target	SL $ Target
0.89 %	7.88 $

PNL	PNL %
-7.88 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.032 %	115.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.28375
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.284
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.28425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.281
            [stop_loss] => 0.28475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.45
            [high] => 0.28540000
            [low] => 0.27900000
            [mfe_pct] => 0.71
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:27:17-04:00
            [end_at] => 2025-06-20T18:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.57
            [high] => 0.28570000
            [low] => 0.27830000
            [mfe_pct] => 0.96
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:27:17-04:00
            [end_at] => 2025-06-20T22:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28190000
            [high_after] => 0.28570000
            [low_before] => 0.26190000
            [low_after] => 0.27830000
            [is_new_high] => 
            [is_new_low] => 
        )

)