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Short Trade on POPCAT

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Short Trade on POPCAT 25 Jun 2025 at 20:15:15

Take profit at 0.2709 (0.99 %) and Stop Loss at 0.2754 (0.66 %)

Short Trade on POPCAT

The 25 Jun 2025 at 20:15:15

With 4447.1607 POPCAT at 0.2736$ per unit.

Position size of 1216.7432 $

Take profit at 0.2709 (0.99 %) and Stop Loss at 0.2754 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2.7143
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.710025

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001199267057
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.275297
  4. ema21 : 0.282521
  5. ema50 : 0.285539
  6. ema100 : 0.28013
  7. price_ema9_diff : -0.00616688
  8. ema9_ema21_diff : -0.0255693
  9. ema21_ema50_diff : -0.0105674
  10. price_ema100_diff : -0.0233133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.384114
  14. kc_percentage : 0.185433
  15. kc_width_percentage : 0.0987772
  16. volume_ema_diff : -0.467431
  17. volume_ema1 : 314866.83600994
  18. volume_ema2 : 591222.62739648
    19. ¸
  19. 15m
  20. ema9 : 0.271312
  21. ema21 : 0.272773
  22. ema50 : 0.278555
  23. ema100 : 0.284776
  24. price_ema9_diff : 0.00843046
  25. ema9_ema21_diff : -0.00535634
  26. ema21_ema50_diff : -0.0207545
  27. price_ema100_diff : -0.0392467
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.490678
  31. kc_percentage : 0.598272
  32. kc_width_percentage : 0.037467
  33. volume_ema_diff : -0.331979
  34. volume_ema1 : 87426.17670707
  35. volume_ema2 : 130873.42791542
    36. ¸
  36. 5m
  37. ema9 : 0.271358
  38. ema21 : 0.270524
  39. ema50 : 0.271584
  40. ema100 : 0.27372
  41. price_ema9_diff : 0.00826095
  42. ema9_ema21_diff : 0.00308142
  43. ema21_ema50_diff : -0.00390173
  44. price_ema100_diff : -0.000438855
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.64299
  48. kc_percentage : 1.16975
  49. kc_width_percentage : 0.0167532
  50. volume_ema_diff : 0.399631
  51. volume_ema1 : 44686.118705837
  52. volume_ema2 : 31927.061406184
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107353
  56. 5m_price_ema100_diff: 
    0.000961243
  57. 5m_price: 
    107456
  58. 5m_correlation_with_coin: 
    0.710025
  59. btc_indicators
  60. 15m_ema100: 
    106974
  61. 15m_price_ema100_diff: 
    0.00450444
  62. 15m_price: 
    107456
  63. btc_indicators
  64. 1H_ema100: 
    104642
  65. 1H_price_ema100_diff: 
    0.0268939
  66. 1H_price: 
    107456
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:15:15		 25 Jun 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2736 0.2754 0.2709 1.5 0.04554
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 0.2736
  • Stop Loss: 0.2754
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2736 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2736 - 0.2709 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216.7432 100 4447.1607 12.17
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2736 = 1216

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2754

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9137 % 138.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.27558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.27576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.27594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2736
            [stop_loss] => 0.2763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.006
            [rr_ratio] => 0.43
            [high] => 0.27960000
            [low] => 0.27100000
            [mfe_pct] => 0.95
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:15:15-04:00
            [end_at] => 2025-06-25T22:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.65
            [high] => 0.28510000
            [low] => 0.26610000
            [mfe_pct] => 2.74
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:15:15-04:00
            [end_at] => 2025-06-26T02:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27960000
            [high_after] => 0.28510000
            [low_before] => 0.26580000
            [low_after] => 0.26610000
            [is_new_high] => 
            [is_new_low] => 
        )

)