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Short Trade on POPCAT

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Short Trade on POPCAT 22 Jun 2025 at 02:42:38

Take profit at 0.2622 (0.98 %) and Stop Loss at 0.2665 (0.64 %)

Short Trade on POPCAT

The 22 Jun 2025 at 02:42:38

With 4574.6079 POPCAT at 0.2648$ per unit.

Position size of 1211.3562 $

Take profit at 0.2622 (0.98 %) and Stop Loss at 0.2665 (0.64 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.3182
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.746166

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001165855832
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.263474
  4. ema21 : 0.266567
  5. ema50 : 0.274229
  6. ema100 : 0.281149
  7. price_ema9_diff : 0.0050294
  8. ema9_ema21_diff : -0.0115999
  9. ema21_ema50_diff : -0.0279423
  10. price_ema100_diff : -0.0581525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453334
  14. kc_percentage : 0.439861
  15. kc_width_percentage : 0.091631
  16. volume_ema_diff : -0.281181
  17. volume_ema1 : 289636.7809298
  18. volume_ema2 : 402934.55367461
    19. ¸
  19. 15m
  20. ema9 : 0.262248
  21. ema21 : 0.262385
  22. ema50 : 0.263757
  23. ema100 : 0.267364
  24. price_ema9_diff : 0.00973095
  25. ema9_ema21_diff : -0.000522709
  26. ema21_ema50_diff : -0.00520095
  27. price_ema100_diff : -0.00959114
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.571988
  31. kc_percentage : 0.736309
  32. kc_width_percentage : 0.0390811
  33. volume_ema_diff : -0.110447
  34. volume_ema1 : 83087.012928144
  35. volume_ema2 : 93403.141526943
    36. ¸
  36. 5m
  37. ema9 : 0.263193
  38. ema21 : 0.262055
  39. ema50 : 0.262051
  40. ema100 : 0.262593
  41. price_ema9_diff : 0.00610437
  42. ema9_ema21_diff : 0.00434061
  43. ema21_ema50_diff : 1.74793E-5
  44. price_ema100_diff : 0.00840267
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.631342
  48. kc_percentage : 1.10255
  49. kc_width_percentage : 0.016919
  50. volume_ema_diff : -0.123406
  51. volume_ema1 : 22763.282158632
  52. volume_ema2 : 25967.893206711
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102400
  56. 5m_price_ema100_diff: 
    0.0039155
  57. 5m_price: 
    102801
  58. 5m_correlation_with_coin: 
    0.746166
  59. btc_indicators
  60. 15m_ema100: 
    102787
  61. 15m_price_ema100_diff: 
    0.000242137
  62. 15m_price: 
    102811
  63. btc_indicators
  64. 1H_ema100: 
    103861
  65. 1H_price_ema100_diff: 
    -0.0101994
  66. 1H_price: 
    102801
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:42:38		 22 Jun 2025
03:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2665 0.2622 1.53 0.04855
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 0.2648
  • Stop Loss: 0.2665
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2648 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2622 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1211.3562 100 4574.6079 12.11
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2648 = 1246.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2665

Avec un position size USD de 1246.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1246.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.98 % 11.89 $
SL % Target SL $ Target
0.64 % 7.78 $
PNL PNL %
11.89 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2665
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26055
            [stop_loss] => 0.2665
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2665
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25885
            [stop_loss] => 0.2665
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2665
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25715
            [stop_loss] => 0.2665
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2665
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25545
            [stop_loss] => 0.2665
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2665
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25375
            [stop_loss] => 0.2665
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2665
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26480000
            [low] => 0.25910000
            [mfe_pct] => 2.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:42:38-04:00
            [end_at] => 2025-06-22T04:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26480000
            [low] => 0.25030000
            [mfe_pct] => 5.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:42:38-04:00
            [end_at] => 2025-06-22T08:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26500000
            [high_after] => 0.26480000
            [low_before] => 0.25800000
            [low_after] => 0.25030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)