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Short Trade on POPCAT

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Short Trade on POPCAT 21 Jun 2025 at 19:01:48

Take profit at 0.2607 (1.73 %) and Stop Loss at 0.2683 (1.13 %)

Short Trade on POPCAT

The 21 Jun 2025 at 19:01:48

With 2635.0309 POPCAT at 0.2653$ per unit.

Position size of 699.0737 $

Take profit at 0.2607 (1.73 %) and Stop Loss at 0.2683 (1.13 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1.1067
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.789616

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002024011671
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.263248
  4. ema21 : 0.268926
  5. ema50 : 0.277481
  6. ema100 : 0.284192
  7. price_ema9_diff : 0.00779244
  8. ema9_ema21_diff : -0.0211142
  9. ema21_ema50_diff : -0.0308307
  10. price_ema100_diff : -0.0664787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421399
  14. kc_percentage : 0.366577
  15. kc_width_percentage : 0.0903133
  16. volume_ema_diff : -0.0211155
  17. volume_ema1 : 398881.88709392
  18. volume_ema2 : 407486.18497394
    19. ¸
  19. 15m
  20. ema9 : 0.261893
  21. ema21 : 0.261417
  22. ema50 : 0.265236
  23. ema100 : 0.270308
  24. price_ema9_diff : 0.0130073
  25. ema9_ema21_diff : 0.00181949
  26. ema21_ema50_diff : -0.0143975
  27. price_ema100_diff : -0.0185278
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575396
  31. kc_percentage : 0.775881
  32. kc_width_percentage : 0.0538859
  33. volume_ema_diff : 0.0313347
  34. volume_ema1 : 119341.12359095
  35. volume_ema2 : 115715.21213597
    36. ¸
  36. 5m
  37. ema9 : 0.262794
  38. ema21 : 0.26132
  39. ema50 : 0.260423
  40. ema100 : 0.260897
  41. price_ema9_diff : 0.0095329
  42. ema9_ema21_diff : 0.00564346
  43. ema21_ema50_diff : 0.00344088
  44. price_ema100_diff : 0.0168754
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.628439
  48. kc_percentage : 1.00705
  49. kc_width_percentage : 0.028991
  50. volume_ema_diff : -0.378594
  51. volume_ema1 : 30145.898402319
  52. volume_ema2 : 48512.474196881
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102538
  56. 5m_price_ema100_diff: 
    -0.00777208
  57. 5m_price: 
    101741
  58. 5m_correlation_with_coin: 
    0.789616
  59. btc_indicators
  60. 15m_ema100: 
    103031
  61. 15m_price_ema100_diff: 
    -0.0125276
  62. 15m_price: 
    101741
  63. btc_indicators
  64. 1H_ema100: 
    103927
  65. 1H_price_ema100_diff: 
    -0.0210362
  66. 1H_price: 
    101741
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
19:01:48		 21 Jun 2025
19:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2683 0.2607 1.53 0.04652
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 0.2653
  • Stop Loss: 0.2683
  • Take Profit: 0.2607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2653 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2607 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
699.0737 100 2635.0309 6.99
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2653 = 707.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2683

Avec un position size USD de 707.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 707.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.73 % 12.12 $
SL % Target SL $ Target
1.13 % 7.91 $
PNL PNL %
-7.91 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1862 % 193.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2607
            [entry_price] => 0.2653
            [stop_loss] => 0.2686
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2607
            [entry_price] => 0.2653
            [stop_loss] => 0.2689
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2607
            [entry_price] => 0.2653
            [stop_loss] => 0.2692
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2607
            [entry_price] => 0.2653
            [stop_loss] => 0.2698
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.53
            [high] => 0.27340000
            [low] => 0.26100000
            [mfe_pct] => 1.62
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T19:01:48-04:00
            [end_at] => 2025-06-21T21:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.9
            [high] => 0.27340000
            [low] => 0.25800000
            [mfe_pct] => 2.75
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T19:01:48-04:00
            [end_at] => 2025-06-22T01:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26540000
            [high_after] => 0.27340000
            [low_before] => 0.25060000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)