Short Trade on POPCAT

The 18 Jul 2025 at 23:09:44

With 3229.9805 POPCAT at 0.3813$ per unit.

Position size of 1231.5916 $

Take profit at 0.3776 (0.97 %) and Stop Loss at 0.3838 (0.66 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -0.3639

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721648

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001651196773

Details

score: 1.22
1H
ema9 - 0.376976
ema21 - 0.38286
ema50 - 0.390234
ema100 - 0.388275
price_ema9_diff - 0.0114699
ema9_ema21_diff - -0.0153687
ema21_ema50_diff - -0.0188975
price_ema100_diff - -0.017966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46691
kc_percentage - 0.472073
kc_width_percentage - 0.0998458
volume_ema_diff - -0.557196
volume_ema1 - 481171.03225193
volume_ema2 - 1086646.5641059
15m
ema9 - 0.376786
ema21 - 0.375495
ema50 - 0.378247
ema100 - 0.384394
price_ema9_diff - 0.0119782
ema9_ema21_diff - 0.00343882
ema21_ema50_diff - -0.00727505
price_ema100_diff - -0.00805124
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597454
kc_percentage - 0.911642
kc_width_percentage - 0.0368768
volume_ema_diff - -0.579815
volume_ema1 - 90774.25374126
volume_ema2 - 216034.44274406
5m
ema9 - 0.378422
ema21 - 0.376676
ema50 - 0.375197
ema100 - 0.375035
price_ema9_diff - 0.00760317
ema9_ema21_diff - 0.00463496
ema21_ema50_diff - 0.00394368
price_ema100_diff - 0.0167025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681284
kc_percentage - 1.21502
kc_width_percentage - 0.0165949
volume_ema_diff - -0.576683
volume_ema1 - 21114.735281305
volume_ema2 - 49879.360550707
btc_indicators
btc_indicators
5m_ema100: 117795
5m_price_ema100_diff: 0.00293905
5m_price: 118142
5m_correlation_with_coin: 0.721648
btc_indicators
15m_ema100: 118447
15m_price_ema100_diff: -0.00258114
15m_price: 118142
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00409947
1H_price: 118142

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:09:44	18 Jul 2025 23:35:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3813	0.3838	0.3776	1.48	0.0876

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 0.3813
Stop Loss: 0.3838
Take Profit: 0.3776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3838 - 0.3813 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3813 - 0.3776 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1231.5916	100	3229.9805	12.32

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3813 = 1220.16

Donc, tu peux acheter 3200 avec un stoploss a 0.3838

Avec un position size USD de 1220.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1220.16
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.95 $

SL % Target	SL $ Target
0.66 %	8.07 $

PNL	PNL %
-8.07 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6557 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3813
            [stop_loss] => 0.38405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3813
            [stop_loss] => 0.3843
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3813
            [stop_loss] => 0.38455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3813
            [stop_loss] => 0.38505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.24
            [high] => 0.38680000
            [low] => 0.38000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:09:44-04:00
            [end_at] => 2025-07-19T01:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.4
            [high] => 0.39010000
            [low] => 0.37780000
            [mfe_pct] => 0.92
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:09:44-04:00
            [end_at] => 2025-07-19T05:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38130000
            [high_after] => 0.39010000
            [low_before] => 0.36520000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)