Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0009111436411
- score: 1.11
- 1H: ema9 - 0.170233
- 1H: ema21 - 0.176341
- 1H: ema50 - 0.182749
- 1H: price_ema9_diff - -0.00586296
- 1H: ema9_ema21_diff - -0.0346359
- 1H: ema21_ema50_diff - -0.0350617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.371538
- 1H: kc_percentage - 0.179177
- 1H: kc_width_percentage - 0.124345 ¸
- 15m: ema9 - 0.166906
- 15m: ema21 - 0.167682
- 15m: ema50 - 0.172546
- 15m: price_ema9_diff - 0.0136805
- 15m: ema9_ema21_diff - -0.00463329
- 15m: ema21_ema50_diff - -0.0281881
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516352
- 15m: kc_percentage - 0.703946
- 15m: kc_width_percentage - 0.0482306 ¸
- 5m: ema9 - 0.167492
- 5m: ema21 - 0.166962
- 5m: ema50 - 0.167162
- 5m: price_ema9_diff - 0.0102256
- 5m: ema9_ema21_diff - 0.00317442
- 5m: ema21_ema50_diff - -0.00119577
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644968
- 5m: kc_percentage - 1.10989
- 5m: kc_width_percentage - 0.021427 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 00:32:15 | 2025-04-03 00:55:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1692 | 0.1706 | 0.1671 | 1.5 | 0.2462 |
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 0.1692
- Stop Loss: 0.1706
- Take Profit: 0.1671
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1706 - 0.1692 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1692 - 0.1671 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.4 | 100 | 5853 | 9.90 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1692 = 966.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1706
Avec un position size USD de 966.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 966.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.83 | -0.94562647754138 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1692
[stop_loss] => 0.17074
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1692
[stop_loss] => 0.17088
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1692
[stop_loss] => 0.17102
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1692
[stop_loss] => 0.1713
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 01:30:00
[result] => loss
)
)