Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001102060615
- score: 1.15
- 1H: ema9 - 0.157462
- 1H: ema21 - 0.161666
- 1H: ema50 - 0.171042
- 1H: price_ema9_diff - 0.0144584
- 1H: ema9_ema21_diff - -0.0260032
- 1H: ema21_ema50_diff - -0.0548197
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439575
- 1H: kc_percentage - 0.424079
- 1H: kc_width_percentage - 0.120421 ¸
- 15m: ema9 - 0.157083
- 15m: ema21 - 0.155824
- 15m: ema50 - 0.157874
- 15m: price_ema9_diff - 0.0174326
- 15m: ema9_ema21_diff - 0.00807856
- 15m: ema21_ema50_diff - -0.0129865
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.617861
- 15m: kc_percentage - 0.936848
- 15m: kc_width_percentage - 0.0567191 ¸
- 5m: ema9 - 0.158438
- 5m: ema21 - 0.156944
- 5m: ema50 - 0.155352
- 5m: price_ema9_diff - 0.00867192
- 5m: ema9_ema21_diff - 0.00952413
- 5m: ema21_ema50_diff - 0.0102432
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706683
- 5m: kc_percentage - 1.15058
- 5m: kc_width_percentage - 0.0265442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:02:23 | 2025-04-03 17:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1598 | 0.1615 | 0.1573 | 1.5 | 0.2471 |
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 0.1598
- Stop Loss: 0.1615
- Take Profit: 0.1573
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1615 - 0.1598 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1598 - 0.1573 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.3 | 100 | 4839 | 7.73 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1598 = 752
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1615
Avec un position size USD de 752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 752
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.06 | -1.3767209011264 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1573
[entry_price] => 0.1598
[stop_loss] => 0.16167
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1573
[entry_price] => 0.1598
[stop_loss] => 0.16184
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1573
[entry_price] => 0.1598
[stop_loss] => 0.16201
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1573
[entry_price] => 0.1598
[stop_loss] => 0.16235
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
)