Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001060497576
- score: 1.03
- 1H: ema9 - 0.188912
- 1H: ema21 - 0.19126
- 1H: ema50 - 0.191976
- 1H: price_ema9_diff - -0.00686045
- 1H: ema9_ema21_diff - -0.0122796
- 1H: ema21_ema50_diff - -0.00372857
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.432073
- 1H: kc_percentage - 0.294384
- 1H: kc_width_percentage - 0.0925751 ¸
- 15m: ema9 - 0.18593
- 15m: ema21 - 0.187398
- 15m: ema50 - 0.190177
- 15m: price_ema9_diff - 0.0089105
- 15m: ema9_ema21_diff - -0.00783685
- 15m: ema21_ema50_diff - -0.0146117
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480782
- 15m: kc_percentage - 0.541699
- 15m: kc_width_percentage - 0.0425865 ¸
- 5m: ema9 - 0.185867
- 5m: ema21 - 0.185304
- 5m: ema50 - 0.186704
- 5m: price_ema9_diff - 0.00935063
- 5m: ema9_ema21_diff - 0.00303972
- 5m: ema21_ema50_diff - -0.00750116
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621703
- 5m: kc_percentage - 1.03492
- 5m: kc_width_percentage - 0.0230267 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 23:51:57 | 2025-04-02 01:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1876 | 0.1892 | 0.1852 | 1.5 | 0.2344 |
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 0.1876
- Stop Loss: 0.1892
- Take Profit: 0.1852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1892 - 0.1876 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1876 - 0.1852 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.5 | 100 | 5029 | 9.43 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1876 = 938
Donc, tu peux acheter 5000 avec un stoploss a 0.1892
Avec un position size USD de 938$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 938
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | -0.42643923240939 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1844
[stop_loss] => 0.1892
[rr_ratio] => 2
[closed_at] => 2025-04-02 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1836
[stop_loss] => 0.1892
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1828
[stop_loss] => 0.1892
[rr_ratio] => 3
[closed_at] => 2025-04-02 01:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.182
[stop_loss] => 0.1892
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 01:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1812
[stop_loss] => 0.1892
[rr_ratio] => 4
[closed_at] => 2025-04-02 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1804
[stop_loss] => 0.1892
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1796
[stop_loss] => 0.1892
[rr_ratio] => 5
[closed_at] => 2025-04-02 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)