Short Trade on POPCAT

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Short Trade on POPCAT 27 Apr 2025 at 04:11:36

Take profit at 0.3782 (1.46 %) and Stop Loss at 0.3876 (0.99 %)

Short Trade on POPCAT

The 27 Apr 2025 at 04:11:36

With 2124.9328 POPCAT at 0.3838$ per unit.

Position size of 815.5492 $

Take profit at 0.3782 (1.46 %) and Stop Loss at 0.3876 (0.99 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.85

Prediction Score: 4.6972

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: 0.14
atr: 0.002509883347

Details

score: 1.14
1H
ema9 : 0.380409
ema21 : 0.386254
ema50 : 0.388476
price_ema9_diff : 0.00877765
ema9_ema21_diff : -0.0151316
ema21_ema50_diff : -0.00572104
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474402
kc_percentage : 0.455946
kc_width_percentage : 0.123782
15m
ema9 : 0.377247
ema21 : 0.376712
ema50 : 0.382576
price_ema9_diff : 0.0173938
ema9_ema21_diff : 0.00142035
ema21_ema50_diff : -0.0153266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57605
kc_percentage : 0.82908
kc_width_percentage : 0.0573489
5m
ema9 : 0.380525
ema21 : 0.377311
ema50 : 0.375664
price_ema9_diff : 0.00867872
ema9_ema21_diff : 0.00851791
ema21_ema50_diff : 0.00438415
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688803
kc_percentage : 1.14121
kc_width_percentage : 0.0255562

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 04:11:36	27 Apr 2025 04:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3838	0.3876	0.3782	1.47	0.04822

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 0.3838
Stop Loss: 0.3876
Take Profit: 0.3782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3876 - 0.3838 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.3838 - 0.3782 = 0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
815.5492	100	2124.9328	8.16

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3838 = 808

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3876

Avec un position size USD de 808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 2105.26
Taille de position USD 808
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.46 %	11.9 $

SL % Target	SL $ Target
0.99 %	8.07 $

PNL	PNL %
-8.07 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0943199583116 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.38798
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.38836
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.38874
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3782
            [entry_price] => 0.3838
            [stop_loss] => 0.3895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 05:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.15
            [high] => 0.39130000
            [low] => 0.38270000
            [mfe_pct] => 0.29
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T04:11:36-04:00
            [end_at] => 2025-04-27T06:11:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0098
            [rr_ratio] => 1.21
            [high] => 0.39360000
            [low] => 0.37190000
            [mfe_pct] => 3.1
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T04:11:36-04:00
            [end_at] => 2025-04-27T10:11:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38510000
            [high_after] => 0.39360000
            [low_before] => 0.35780000
            [low_after] => 0.37190000
            [is_new_high] => 
            [is_new_low] => 
        )

)