Short Trade on POPCAT

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Short Trade on POPCAT 04 May 2025 at 10:19:16

Take profit at 0.3601 (1.07 %) and Stop Loss at 0.3666 (0.71 %)

Short Trade on POPCAT

The 04 May 2025 at 10:19:16

With 3047.346 POPCAT at 0.364$ per unit.

Position size of 1109.234 $

Take profit at 0.3601 (1.07 %) and Stop Loss at 0.3666 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.001750156787

Details

score: 1.01
1H
ema9 : 0.360961
ema21 : 0.365382
ema50 : 0.373171
price_ema9_diff : 0.00831525
ema9_ema21_diff : -0.0121003
ema21_ema50_diff : -0.0208711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464315
kc_percentage : 0.467722
kc_width_percentage : 0.0839398
15m
ema9 : 0.360844
ema21 : 0.360277
ema50 : 0.362248
price_ema9_diff : 0.00875799
ema9_ema21_diff : 0.00157338
ema21_ema50_diff : -0.00544029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576956
kc_percentage : 0.792699
kc_width_percentage : 0.0349722
5m
ema9 : 0.360814
ema21 : 0.360338
ema50 : 0.359865
price_ema9_diff : 0.00883936
ema9_ema21_diff : 0.00132057
ema21_ema50_diff : 0.00131675
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.62807
kc_percentage : 1.00757
kc_width_percentage : 0.0197178

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:19:16	04 May 2025 10:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.364	0.3666	0.3601	1.5	0.04675

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 0.364
Stop Loss: 0.3666
Take Profit: 0.3601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3666 - 0.364 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.364 - 0.3601 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1109.234	100	3047.346	11.09

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.364 = 1120

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3666

Avec un position size USD de 1120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 1120
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	11.88 $

SL % Target	SL $ Target
0.71 %	7.92 $

PNL	PNL %
-7.92 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2362637362637 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.364
            [stop_loss] => 0.36686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.364
            [stop_loss] => 0.36712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.364
            [stop_loss] => 0.36738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3601
            [entry_price] => 0.364
            [stop_loss] => 0.3679
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 10:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.24
            [high] => 0.36950000
            [low] => 0.36270000
            [mfe_pct] => 0.36
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:19:16-04:00
            [end_at] => 2025-05-04T12:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.71
            [high] => 0.37290000
            [low] => 0.35770000
            [mfe_pct] => 1.73
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:19:16-04:00
            [end_at] => 2025-05-04T16:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36430000
            [high_after] => 0.37290000
            [low_before] => 0.35190000
            [low_after] => 0.35770000
            [is_new_high] => 
            [is_new_low] => 
        )

)