Short Trade on POPCAT

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Short Trade on POPCAT 18 Apr 2025 at 08:31:12

Take profit at 0.2389 (1.36 %) and Stop Loss at 0.2444 (0.91 %)

Short Trade on POPCAT

The 18 Apr 2025 at 08:31:12

With 3600.6539 POPCAT at 0.2422$ per unit.

Position size of 872.0784 $

Take profit at 0.2389 (1.36 %) and Stop Loss at 0.2444 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 6.71

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001481212443

Details

score: 1.06
1H
ema9 : 0.241356
ema21 : 0.244623
ema50 : 0.247137
price_ema9_diff : 0.00344644
ema9_ema21_diff : -0.0133551
ema21_ema50_diff : -0.0101714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469571
kc_percentage : 0.422486
kc_width_percentage : 0.119819
15m
ema9 : 0.2396
ema21 : 0.239991
ema50 : 0.242772
price_ema9_diff : 0.0108311
ema9_ema21_diff : -0.00162845
ema21_ema50_diff : -0.0114541
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536751
kc_percentage : 0.714036
kc_width_percentage : 0.0442517
5m
ema9 : 0.240055
ema21 : 0.238909
ema50 : 0.23908
price_ema9_diff : 0.00897587
ema9_ema21_diff : 0.00479681
ema21_ema50_diff : -0.00071334
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.66334
kc_percentage : 1.05648
kc_width_percentage : 0.0241481

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 08:31:12	18 Apr 2025 08:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2422	0.2444	0.2389	1.5	0.04543

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 0.2422
Stop Loss: 0.2444
Take Profit: 0.2389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2444 - 0.2422 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.2422 - 0.2389 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
872.0784	100	3600.6539	8.72

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2422 = 880.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2444

Avec un position size USD de 880.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 880.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.36 %	11.88 $

SL % Target	SL $ Target
0.91 %	7.92 $

PNL	PNL %
-7.92 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99091659785302 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.24462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.24484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.24506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2422
            [stop_loss] => 0.2455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 09:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.23
            [high] => 0.24530000
            [low] => 0.23530000
            [mfe_pct] => 2.85
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T08:31:12-04:00
            [end_at] => 2025-04-18T10:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.87
            [high] => 0.24530000
            [low] => 0.22710000
            [mfe_pct] => 6.23
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T08:31:12-04:00
            [end_at] => 2025-04-18T14:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24760000
            [high_after] => 0.24530000
            [low_before] => 0.23390000
            [low_after] => 0.22710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)