Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0008694090903
- score: 1.06
- 1H: ema9 - 0.170659
- 1H: ema21 - 0.175991
- 1H: ema50 - 0.182354
- 1H: price_ema9_diff - 0.00420981
- 1H: ema9_ema21_diff - -0.0302996
- 1H: ema21_ema50_diff - -0.0348934
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.406727
- 1H: kc_percentage - 0.293859
- 1H: kc_width_percentage - 0.119436 ¸
- 15m: ema9 - 0.169271
- 15m: ema21 - 0.168689
- 15m: ema50 - 0.17219
- 15m: price_ema9_diff - 0.0126167
- 15m: ema9_ema21_diff - 0.00344994
- 15m: ema21_ema50_diff - -0.0203322
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576999
- 15m: kc_percentage - 0.878048
- 15m: kc_width_percentage - 0.0425869 ¸
- 5m: ema9 - 0.170445
- 5m: ema21 - 0.169454
- 5m: ema50 - 0.168287
- 5m: price_ema9_diff - 0.00563266
- 5m: ema9_ema21_diff - 0.00584956
- 5m: ema21_ema50_diff - 0.0069327
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67026
- 5m: kc_percentage - 1.05758
- 5m: kc_width_percentage - 0.0196255 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 01:42:44 | 2025-04-03 01:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.1727 | 0.1694 | 1.5 | 0.257 |
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 0.1714
- Stop Loss: 0.1727
- Take Profit: 0.1694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1727 - 0.1714 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.1694 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051 | 100 | 6134 | 10.51 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1714 = 1054.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1727
Avec un position size USD de 1054.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 6153.85
- Taille de position USD 1054.77
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.17 | -0.46674445740957 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1688
[stop_loss] => 0.1727
[rr_ratio] => 2
[closed_at] => 2025-04-03 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16815
[stop_loss] => 0.1727
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1675
[stop_loss] => 0.1727
[rr_ratio] => 3
[closed_at] => 2025-04-03 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16685
[stop_loss] => 0.1727
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 05:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1662
[stop_loss] => 0.1727
[rr_ratio] => 4
[closed_at] => 2025-04-03 05:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.16555
[stop_loss] => 0.1727
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 05:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1649
[stop_loss] => 0.1727
[rr_ratio] => 5
[closed_at] => 2025-04-03 05:45:00
[result] => win
)
)
Extra SL data
Array
(
)