Trade
sell - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003006573275
- score: 1.11
- 1H: ema9 - 0.439453
- 1H: ema21 - 0.455064
- 1H: ema50 - 0.478347
- 1H: ema100 - 0.501119
- 1H: price_ema9_diff - -0.00512789
- 1H: ema9_ema21_diff - -0.0343054
- 1H: ema21_ema50_diff - -0.0486733
- 1H: price_ema100_diff - -0.127553
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.379391
- 1H: kc_percentage - 0.215043
- 1H: kc_width_percentage - 0.134794 ¸
- 15m: ema9 - 0.430383
- 15m: ema21 - 0.432436
- 15m: ema50 - 0.444929
- 15m: ema100 - 0.45901
- 15m: price_ema9_diff - 0.0158377
- 15m: ema9_ema21_diff - -0.00474605
- 15m: ema21_ema50_diff - -0.0280796
- 15m: price_ema100_diff - -0.0475173
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524849
- 15m: kc_percentage - 0.71352
- 15m: kc_width_percentage - 0.0550479 ¸
- 5m: ema9 - 0.432508
- 5m: ema21 - 0.43
- 5m: ema50 - 0.430277
- 5m: ema100 - 0.436223
- 5m: price_ema9_diff - 0.0108477
- 5m: ema9_ema21_diff - 0.00583159
- 5m: ema21_ema50_diff - -0.000643004
- 5m: price_ema100_diff - 0.00223773
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.655854
- 5m: kc_percentage - 1.11284
- 5m: kc_width_percentage - 0.0264314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:42:08 | 2025-05-17 01:35:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4372 | 0.4417 | 0.4304 | 1.5 | 0.5343 |
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 0.4372
- Stop Loss: 0.4417
- Take Profit: 0.4304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4417 - 0.4372 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4372 - 0.4304 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.5 | 100 | 1774 | 7.76 |
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 0.0045
Taille de position = 8 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.4372 = 777.25
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4417
Avec un position size USD de 777.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1777.78
- Taille de position USD 777.25
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | -0.32021957913998 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4282
[stop_loss] => 0.4417
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.42595
[stop_loss] => 0.4417
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:50:00
[result] => win
)
)
Extra SL data
Array
(
)