Trade
sell - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.003014467682
- score: 1.2
- 1H: ema9 - 0.43461
- 1H: ema21 - 0.442291
- 1H: ema50 - 0.44799
- 1H: ema100 - 0.454421
- 1H: price_ema9_diff - 0.00940887
- 1H: ema9_ema21_diff - -0.0173665
- 1H: ema21_ema50_diff - -0.0127194
- 1H: price_ema100_diff - -0.0345961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472407
- 1H: kc_percentage - 0.441279
- 1H: kc_width_percentage - 0.123825 ¸
- 15m: ema9 - 0.430002
- 15m: ema21 - 0.430497
- 15m: ema50 - 0.437517
- 15m: ema100 - 0.445766
- 15m: price_ema9_diff - 0.0202275
- 15m: ema9_ema21_diff - -0.00115026
- 15m: ema21_ema50_diff - -0.0160451
- 15m: price_ema100_diff - -0.0158526
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591571
- 15m: kc_percentage - 0.900982
- 15m: kc_width_percentage - 0.0476877 ¸
- 5m: ema9 - 0.43232
- 5m: ema21 - 0.429457
- 5m: ema50 - 0.429166
- 5m: ema100 - 0.432121
- 5m: price_ema9_diff - 0.014757
- 5m: ema9_ema21_diff - 0.00666686
- 5m: ema21_ema50_diff - 0.000677624
- 5m: price_ema100_diff - 0.0152247
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.725863
- 5m: kc_percentage - 1.19975
- 5m: kc_width_percentage - 0.0297465 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:56:52 | 2025-05-19 10:05:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4387 | 0.4432 | 0.4319 | 1.5 | 0.5179 |
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 0.4387
- Stop Loss: 0.4432
- Take Profit: 0.4319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4432 - 0.4387 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4387 - 0.4319 = 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 |
|---|---|---|---|
| 776.2 | 100 | 1769 | 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 0.4387 = 779.91
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4432
Avec un position size USD de 779.91$
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 779.91
- 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 $ | 1.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4297
[stop_loss] => 0.4432
[rr_ratio] => 2
[closed_at] => 2025-05-19 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.42745
[stop_loss] => 0.4432
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4252
[stop_loss] => 0.4432
[rr_ratio] => 3
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.42295
[stop_loss] => 0.4432
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4207
[stop_loss] => 0.4432
[rr_ratio] => 4
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.41845
[stop_loss] => 0.4432
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4162
[stop_loss] => 0.4432
[rr_ratio] => 5
[closed_at] => 2025-05-19 13:00:00
[result] => loss
)
)
Extra SL data
Array
(
)