Short Trade on POPCAT

The 18 Apr 2025 at 08:41:11

With 3554.1052 POPCAT at 0.2428$ per unit.

Position size of 862.9367 $

Take profit at 0.2394 (1.4 %) and Stop Loss at 0.2451 (0.95 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.66

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: 0.01
atr: 0.001500612135

Details

score: 1.01
1H
ema9 - 0.241476
ema21 - 0.244678
ema50 - 0.247161
price_ema9_diff - 0.00540743
ema9_ema21_diff - -0.0130846
ema21_ema50_diff - -0.010045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475081
kc_percentage - 0.442227
kc_width_percentage - 0.121665
15m
ema9 - 0.23972
ema21 - 0.240045
ema50 - 0.242795
price_ema9_diff - 0.0128283
ema9_ema21_diff - -0.0013554
ema21_ema50_diff - -0.0113252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548136
kc_percentage - 0.752438
kc_width_percentage - 0.0462841
5m
ema9 - 0.241286
ema21 - 0.239723
ema50 - 0.239496
price_ema9_diff - 0.0063124
ema9_ema21_diff - 0.00652213
ema21_ema50_diff - 0.000946773
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654209
kc_percentage - 1.00644
kc_width_percentage - 0.0244919

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 08:41:11	18 Apr 2025 08:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2428	0.2451	0.2394	1.48	0.0982

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 0.2428
Stop Loss: 0.2451
Take Profit: 0.2394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2451 - 0.2428 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2428 - 0.2394 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
862.9367	100	3554.1052	8.63

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 0.2428 = 844.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2451

Avec un position size USD de 844.52$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 844.52
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.08 $

SL % Target	SL $ Target
0.95 %	8.17 $

PNL	PNL %
-8.17 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0296540362438 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24533
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24556
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24579
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2428
            [stop_loss] => 0.24625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0025
            [rr_ratio] => 3
            [high] => 0.24530000
            [low] => 0.23530000
            [mfe_pct] => 3.09
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T08:41:11-04:00
            [end_at] => 2025-04-18T10:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.28
            [high] => 0.24530000
            [low] => 0.22710000
            [mfe_pct] => 6.47
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T08:41:11-04:00
            [end_at] => 2025-04-18T14:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24680000
            [high_after] => 0.24530000
            [low_before] => 0.23390000
            [low_after] => 0.22710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)