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Short Trade on POPCAT

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Short Trade on POPCAT 05 Jul 2025 at 19:11:18

Take profit at 0.2927 (0.54 %) and Stop Loss at 0.2954 (0.37 %)

Short Trade on POPCAT

The 05 Jul 2025 at 19:11:18

With 7440.3086 POPCAT at 0.2943$ per unit.

Position size of 2189.6828 $

Take profit at 0.2927 (0.54 %) and Stop Loss at 0.2954 (0.37 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.3926
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.461943

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007168161495
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.293422
  4. ema21 : 0.295804
  5. ema50 : 0.29988
  6. ema100 : 0.299054
  7. price_ema9_diff : 0.00298959
  8. ema9_ema21_diff : -0.00805063
  9. ema21_ema50_diff : -0.013594
  10. price_ema100_diff : -0.0158987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461518
  14. kc_percentage : 0.42871
  15. kc_width_percentage : 0.0621339
  16. volume_ema_diff : -0.48082
  17. volume_ema1 : 275177.9046101
  18. volume_ema2 : 530024.84280765
    19. ¸
  19. 15m
  20. ema9 : 0.29245
  21. ema21 : 0.292237
  22. ema50 : 0.293873
  23. ema100 : 0.296193
  24. price_ema9_diff : 0.00632366
  25. ema9_ema21_diff : 0.000729569
  26. ema21_ema50_diff : -0.00556859
  27. price_ema100_diff : -0.00639134
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.575233
  31. kc_percentage : 0.812298
  32. kc_width_percentage : 0.022733
  33. volume_ema_diff : -0.680902
  34. volume_ema1 : 41758.879282521
  35. volume_ema2 : 130865.49918855
    36. ¸
  36. 5m
  37. ema9 : 0.293021
  38. ema21 : 0.292539
  39. ema50 : 0.292122
  40. ema100 : 0.292627
  41. price_ema9_diff : 0.00436447
  42. ema9_ema21_diff : 0.00164736
  43. ema21_ema50_diff : 0.00142523
  44. price_ema100_diff : 0.00571655
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.659154
  48. kc_percentage : 1.13141
  49. kc_width_percentage : 0.00930643
  50. volume_ema_diff : -0.672107
  51. volume_ema1 : 8921.6025631981
  52. volume_ema2 : 27208.894599302
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108046
  56. 5m_price_ema100_diff: 
    0.00102571
  57. 5m_price: 
    108157
  58. 5m_correlation_with_coin: 
    0.461943
  59. btc_indicators
  60. 15m_ema100: 
    108036
  61. 15m_price_ema100_diff: 
    0.00111279
  62. 15m_price: 
    108157
  63. btc_indicators
  64. 1H_ema100: 
    107988
  65. 1H_price_ema100_diff: 
    0.00156062
  66. 1H_price: 
    108157
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:11:18		 05 Jul 2025
19:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2943 0.2954 0.2927 1.45 0.04877
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 0.2943
  • Stop Loss: 0.2954
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2954 - 0.2943 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2943 - 0.2927 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2189.6828 100 7440.3086 21.90
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2943 = 2140.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2954

Avec un position size USD de 2140.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2140.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.54 % 11.9 $
SL % Target SL $ Target
0.37 % 8.18 $
PNL PNL %
-8.18 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6116 % 163.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29562
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29573
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2943
            [stop_loss] => 0.29595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.45
            [high] => 0.29630000
            [low] => 0.29340000
            [mfe_pct] => 0.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:11:18-04:00
            [end_at] => 2025-07-05T21:11:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.42
            [high] => 0.29950000
            [low] => 0.29210000
            [mfe_pct] => 0.75
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:11:18-04:00
            [end_at] => 2025-07-06T01:11:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29600000
            [high_after] => 0.29950000
            [low_before] => 0.28700000
            [low_after] => 0.29210000
            [is_new_high] => 
            [is_new_low] => 
        )

)