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Short Trade on POPCAT

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Short Trade on POPCAT 20 Jun 2025 at 16:51:27

Take profit at 0.2802 (1.37 %) and Stop Loss at 0.2867 (0.92 %)

Short Trade on POPCAT

The 20 Jun 2025 at 16:51:27

With 3111.2751 POPCAT at 0.2841$ per unit.

Position size of 883.9133 $

Take profit at 0.2802 (1.37 %) and Stop Loss at 0.2867 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.24
Prediction Score: 0.0708
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789803

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001714195347
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.281931
  4. ema21 : 0.286134
  5. ema50 : 0.291195
  6. ema100 : 0.299294
  7. price_ema9_diff : 0.00769012
  8. ema9_ema21_diff : -0.0146869
  9. ema21_ema50_diff : -0.0173809
  10. price_ema100_diff : -0.0507687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463022
  14. kc_percentage : 0.439144
  15. kc_width_percentage : 0.103665
  16. volume_ema_diff : 0.496666
  17. volume_ema1 : 794178.01374628
  18. volume_ema2 : 530631.26139057
    19. ¸
  19. 15m
  20. ema9 : 0.279581
  21. ema21 : 0.279211
  22. ema50 : 0.283264
  23. ema100 : 0.286497
  24. price_ema9_diff : 0.0161598
  25. ema9_ema21_diff : 0.00132687
  26. ema21_ema50_diff : -0.0143079
  27. price_ema100_diff : -0.00836755
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563497
  31. kc_percentage : 0.861934
  32. kc_width_percentage : 0.0487486
  33. volume_ema_diff : -0.0286457
  34. volume_ema1 : 180963.54217314
  35. volume_ema2 : 186300.25660598
    36. ¸
  36. 5m
  37. ema9 : 0.282308
  38. ema21 : 0.279534
  39. ema50 : 0.27835
  40. ema100 : 0.281871
  41. price_ema9_diff : 0.0063464
  42. ema9_ema21_diff : 0.00992402
  43. ema21_ema50_diff : 0.00425137
  44. price_ema100_diff : 0.00790629
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.710203
  48. kc_percentage : 1.15935
  49. kc_width_percentage : 0.0235083
  50. volume_ema_diff : 0.46735
  51. volume_ema1 : 101672.4504838
  52. volume_ema2 : 69289.838657751
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103997
  56. 5m_price_ema100_diff: 
    -0.0037582
  57. 5m_price: 
    103607
  58. 5m_correlation_with_coin: 
    0.789803
  59. btc_indicators
  60. 15m_ema100: 
    104439
  61. 15m_price_ema100_diff: 
    -0.00797148
  62. 15m_price: 
    103607
  63. btc_indicators
  64. 1H_ema100: 
    105158
  65. 1H_price_ema100_diff: 
    -0.0147578
  66. 1H_price: 
    103607
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:51:27		 20 Jun 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2841 0.2867 0.2802 1.5 0.04986
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 0.2841
  • Stop Loss: 0.2867
  • Take Profit: 0.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2841 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2841 - 0.2802 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
883.9133 100 3111.2751 8.84
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2841 = 874.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2867

Avec un position size USD de 874.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 874.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 12.13 $
SL % Target SL $ Target
0.92 % 8.09 $
PNL PNL %
12.13 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.176 % 19.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2867
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2867
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2867
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2867
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.2867
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2867
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2867
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2867
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2867
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2867
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2867
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.6
            [high] => 0.28460000
            [low] => 0.27830000
            [mfe_pct] => 2.04
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:51:27-04:00
            [end_at] => 2025-06-20T18:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.07
            [high] => 0.28690000
            [low] => 0.27830000
            [mfe_pct] => 2.04
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:51:27-04:00
            [end_at] => 2025-06-20T22:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28540000
            [high_after] => 0.28690000
            [low_before] => 0.26190000
            [low_after] => 0.27830000
            [is_new_high] => 
            [is_new_low] => 
        )

)