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Short Trade on POPCAT

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Short Trade on POPCAT 01 Jul 2025 at 21:43:55

Take profit at 0.2775 (0.82 %) and Stop Loss at 0.2813 (0.54 %)

Short Trade on POPCAT

The 01 Jul 2025 at 21:43:55

With 5198.3519 POPCAT at 0.2798$ per unit.

Position size of 1454.4989 $

Take profit at 0.2775 (0.82 %) and Stop Loss at 0.2813 (0.54 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.55
Prediction Score: -0.0176
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.48164

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001025966205
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.277232
  4. ema21 : 0.280758
  5. ema50 : 0.28761
  6. ema100 : 0.288783
  7. price_ema9_diff : 0.00926022
  8. ema9_ema21_diff : -0.0125564
  9. ema21_ema50_diff : -0.023826
  10. price_ema100_diff : -0.0311066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444305
  14. kc_percentage : 0.466693
  15. kc_width_percentage : 0.0654178
  16. volume_ema_diff : -0.547484
  17. volume_ema1 : 193310.08679257
  18. volume_ema2 : 427189.56018941
    19. ¸
  19. 15m
  20. ema9 : 0.276989
  21. ema21 : 0.276402
  22. ema50 : 0.277538
  23. ema100 : 0.281282
  24. price_ema9_diff : 0.0101483
  25. ema9_ema21_diff : 0.0021227
  26. ema21_ema50_diff : -0.00409545
  27. price_ema100_diff : -0.00527204
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541769
  31. kc_percentage : 1.00259
  32. kc_width_percentage : 0.0240355
  33. volume_ema_diff : -0.563128
  34. volume_ema1 : 34117.792138203
  35. volume_ema2 : 78095.712004606
    36. ¸
  36. 5m
  37. ema9 : 0.27804
  38. ema21 : 0.277376
  39. ema50 : 0.276569
  40. ema100 : 0.276249
  41. price_ema9_diff : 0.00632645
  42. ema9_ema21_diff : 0.0023956
  43. ema21_ema50_diff : 0.00291897
  44. price_ema100_diff : 0.0128521
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663351
  48. kc_percentage : 1.03282
  49. kc_width_percentage : 0.0159825
  50. volume_ema_diff : 0.770802
  51. volume_ema1 : 27474.991704508
  52. volume_ema2 : 15515.561710541
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105686
  56. 5m_price_ema100_diff: 
    0.000127569
  57. 5m_price: 
    105700
  58. 5m_correlation_with_coin: 
    0.48164
  59. btc_indicators
  60. 15m_ema100: 
    106206
  61. 15m_price_ema100_diff: 
    -0.00633258
  62. 15m_price: 
    105533
  63. btc_indicators
  64. 1H_ema100: 
    106950
  65. 1H_price_ema100_diff: 
    -0.0116897
  66. 1H_price: 
    105700
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:43:55		 01 Jul 2025
22:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2798 0.2813 0.2775 1.53 0.04391
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 0.2798
  • Stop Loss: 0.2813
  • Take Profit: 0.2775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2813 - 0.2798 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2798 - 0.2775 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1454.4989 100 5198.3519 14.54
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2798 = 1492.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2813

Avec un position size USD de 1492.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1492.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.82 % 11.96 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
11.96 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0715 % 13.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2813
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27605
            [stop_loss] => 0.2813
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2753
            [stop_loss] => 0.2813
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27455
            [stop_loss] => 0.2813
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2813
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27305
            [stop_loss] => 0.2813
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2813
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27155
            [stop_loss] => 0.2813
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2813
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27005
            [stop_loss] => 0.2813
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2813
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.33
            [high] => 0.28160000
            [low] => 0.27740000
            [mfe_pct] => 0.86
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T21:43:55-04:00
            [end_at] => 2025-07-01T23:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.81
            [high] => 0.28410000
            [low] => 0.27630000
            [mfe_pct] => 1.25
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T21:43:55-04:00
            [end_at] => 2025-07-02T03:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28020000
            [high_after] => 0.28410000
            [low_before] => 0.27310000
            [low_after] => 0.27630000
            [is_new_high] => 
            [is_new_low] => 
        )

)