Short Trade on POPCAT

The 18 Jul 2025 at 23:19:24

With 3435.7807 POPCAT at 0.3809$ per unit.

Position size of 1308.6889 $

Take profit at 0.3774 (0.92 %) and Stop Loss at 0.3832 (0.6 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: 0.3361

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.725321

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001552291562

Details

score: 1.07
1H
ema9 - 0.376896
ema21 - 0.382823
ema50 - 0.390218
ema100 - 0.388267
price_ema9_diff - 0.0106233
ema9_ema21_diff - -0.0154842
ema21_ema50_diff - -0.0189512
price_ema100_diff - -0.0189762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463769
kc_percentage - 0.462994
kc_width_percentage - 0.101105
volume_ema_diff - -0.537651
volume_ema1 - 503630.85983195
volume_ema2 - 1089288.8967624
15m
ema9 - 0.377593
ema21 - 0.375978
ema50 - 0.378265
ema100 - 0.383714
price_ema9_diff - 0.00875702
ema9_ema21_diff - 0.00429595
ema21_ema50_diff - -0.00604583
price_ema100_diff - -0.0073355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590105
kc_percentage - 0.86856
kc_width_percentage - 0.0347888
volume_ema_diff - -0.64086
volume_ema1 - 76045.274218869
volume_ema2 - 211742.94671003
5m
ema9 - 0.379362
ema21 - 0.377434
ema50 - 0.375561
ema100 - 0.37463
price_ema9_diff - 0.00405263
ema9_ema21_diff - 0.00510891
ema21_ema50_diff - 0.00498692
price_ema100_diff - 0.0167353
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6616
kc_percentage - 1.07477
kc_width_percentage - 0.0153042
volume_ema_diff - -0.52543
volume_ema1 - 24913.43184972
volume_ema2 - 52496.959811729
btc_indicators
btc_indicators
5m_ema100: 117801
5m_price_ema100_diff: 0.00309273
5m_price: 118166
5m_correlation_with_coin: 0.725321
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00238642
15m_price: 118166
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00390032
1H_price: 118166

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:19:24	18 Jul 2025 23:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3809	0.3832	0.3774	1.52	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 0.3809
Stop Loss: 0.3832
Take Profit: 0.3774

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3832 - 0.3809 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.3809 - 0.3774 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1308.6889	100	3435.7807	13.09

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3809 = 1324.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3832

Avec un position size USD de 1324.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 1324.87
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.03 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7351 %	121.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3809
            [stop_loss] => 0.38343
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3809
            [stop_loss] => 0.38366
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3809
            [stop_loss] => 0.38389
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3774
            [entry_price] => 0.3809
            [stop_loss] => 0.38435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.13
            [high] => 0.38810000
            [low] => 0.38000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:19:24-04:00
            [end_at] => 2025-07-19T01:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.34
            [high] => 0.39010000
            [low] => 0.37780000
            [mfe_pct] => 0.81
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:19:24-04:00
            [end_at] => 2025-07-19T05:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38240000
            [high_after] => 0.39010000
            [low_before] => 0.36520000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)