Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001260243145
- score: 1.12
- 1H: ema9 - 0.186367
- 1H: ema21 - 0.189076
- 1H: ema50 - 0.190804
- 1H: price_ema9_diff - 0.00652005
- 1H: ema9_ema21_diff - -0.0143287
- 1H: ema21_ema50_diff - -0.0090581
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463476
- 1H: kc_percentage - 0.425138
- 1H: kc_width_percentage - 0.0947111 ¸
- 15m: ema9 - 0.184484
- 15m: ema21 - 0.184999
- 15m: ema50 - 0.187528
- 15m: price_ema9_diff - 0.016838
- 15m: ema9_ema21_diff - -0.00278329
- 15m: ema21_ema50_diff - -0.0134847
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563587
- 15m: kc_percentage - 0.806616
- 15m: kc_width_percentage - 0.0465869 ¸
- 5m: ema9 - 0.184531
- 5m: ema21 - 0.184088
- 5m: ema50 - 0.184547
- 5m: price_ema9_diff - 0.016666
- 5m: ema9_ema21_diff - 0.00240986
- 5m: ema21_ema50_diff - -0.00248687
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.675819
- 5m: kc_percentage - 1.11624
- 5m: kc_width_percentage - 0.0303113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 03:42:19 | 2025-04-02 03:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1876 | 0.1895 | 0.1848 | 1.5 | 0.2489 |
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: 0.1895
- Take Profit: 0.1848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1895 - 0.1876 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1876 - 0.1848 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.9 | 100 | 4232 | 7.94 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1876 = 789.9
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1895
Avec un position size USD de 789.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 789.9
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1838
[stop_loss] => 0.1895
[rr_ratio] => 2
[closed_at] => 2025-04-02 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18285
[stop_loss] => 0.1895
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1819
[stop_loss] => 0.1895
[rr_ratio] => 3
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18095
[stop_loss] => 0.1895
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.18
[stop_loss] => 0.1895
[rr_ratio] => 4
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17905
[stop_loss] => 0.1895
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1781
[stop_loss] => 0.1895
[rr_ratio] => 5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
)
Extra SL data
Array
(
)