Trade
buy - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006892617765
- score: 2
- 1H: ema9 - 0.562313
- 1H: ema21 - 0.559747
- 1H: ema50 - 0.554033
- 1H: ema100 - 0.545601
- 1H: price_ema9_diff - -0.00393569
- 1H: ema9_ema21_diff - 0.00458372
- 1H: ema21_ema50_diff - 0.0103123
- 1H: price_ema100_diff - 0.0265728
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.503819
- 1H: kc_percentage - 0.502733
- 1H: kc_width_percentage - 0.159263 ¸
- 15m: ema9 - 0.573141
- 15m: ema21 - 0.569147
- 15m: ema50 - 0.563012
- 15m: ema100 - 0.565346
- 15m: price_ema9_diff - -0.0227546
- 15m: ema9_ema21_diff - 0.00701808
- 15m: ema21_ema50_diff - 0.0108967
- 15m: price_ema100_diff - -0.00928066
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448902
- 15m: kc_percentage - 0.281274
- 15m: kc_width_percentage - 0.0769159 ¸
- 5m: ema9 - 0.571481
- 5m: ema21 - 0.574423
- 5m: ema50 - 0.571331
- 5m: ema100 - 0.564332
- 5m: price_ema9_diff - -0.0199164
- 5m: ema9_ema21_diff - -0.00512162
- 5m: ema21_ema50_diff - 0.00541238
- 5m: price_ema100_diff - -0.00749952
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361125
- 5m: kc_percentage - -0.00146825
- 5m: kc_width_percentage - 0.0509814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:13:57 | 2025-05-13 10:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5601 | 0.5498 | 0.5756 | 1.5 | 0.4497 |
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 0.5601
- Stop Loss: 0.5498
- Take Profit: 0.5756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5498 - 0.5601 = -0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5601 - 0.5756 = -0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.4 | 100 | 773.8 | 4.33 |
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 -0.0103
Taille de position = 8 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.5601 = -435.03
Donc, tu peux acheter -776.7 avec un stoploss a 0.5498
Avec un position size USD de -435.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -776.7
- Taille de position USD -435.03
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.84 | -2.2495982860204 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5756
[entry_price] => 0.5601
[stop_loss] => 0.54877
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5756
[entry_price] => 0.5601
[stop_loss] => 0.54774
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5756
[entry_price] => 0.5601
[stop_loss] => 0.54671
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 11:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5756
[entry_price] => 0.5601
[stop_loss] => 0.54465
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 11:40:00
[result] => win
)
)