Trade
buy - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004971967624
- score: 2.01
- 1H: ema9 - 0.558128
- 1H: ema21 - 0.542325
- 1H: ema50 - 0.516017
- 1H: ema100 - 0.493032
- 1H: price_ema9_diff - 0.00550309
- 1H: ema9_ema21_diff - 0.029139
- 1H: ema21_ema50_diff - 0.0509832
- 1H: price_ema100_diff - 0.138261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60846
- 1H: kc_percentage - 0.745084
- 1H: kc_width_percentage - 0.12902 ¸
- 15m: ema9 - 0.572284
- 15m: ema21 - 0.568146
- 15m: ema50 - 0.5541
- 15m: ema100 - 0.543754
- 15m: price_ema9_diff - -0.0193684
- 15m: ema9_ema21_diff - 0.0072823
- 15m: ema21_ema50_diff - 0.0253491
- 15m: price_ema100_diff - 0.0320827
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474171
- 15m: kc_percentage - 0.302967
- 15m: kc_width_percentage - 0.0682072 ¸
- 5m: ema9 - 0.566505
- 5m: ema21 - 0.571287
- 5m: ema50 - 0.570129
- 5m: ema100 - 0.559375
- 5m: price_ema9_diff - -0.00936538
- 5m: ema9_ema21_diff - -0.00837034
- 5m: ema21_ema50_diff - 0.00203011
- 5m: price_ema100_diff - 0.00326165
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352883
- 5m: kc_percentage - -0.0108463
- 5m: kc_width_percentage - 0.0343405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 01:43:44 | 2025-05-23 02:20:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5612 | 0.5537 | 0.5724 | 1.5 | 0.5006 |
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 0.5612
- Stop Loss: 0.5537
- Take Profit: 0.5724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5537 - 0.5612 = -0.0075000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5612 - 0.5724 = -0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075000000000001 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602 | 100 | 1073 | 6.02 |
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 -0.0075000000000001
Taille de position = 8 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.5612 = -598.62
Donc, tu peux acheter -1066.67 avec un stoploss a 0.5537
Avec un position size USD de -598.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1066.67
- Taille de position USD -598.62
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.34 | -1.5146115466857 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5724
[entry_price] => 0.5612
[stop_loss] => 0.55295
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5724
[entry_price] => 0.5612
[stop_loss] => 0.5522
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5724
[entry_price] => 0.5612
[stop_loss] => 0.55145
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5724
[entry_price] => 0.5612
[stop_loss] => 0.54995
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:50:00
[result] => loss
)
)