Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001211366996
- score: 1.23
- 1H: ema9 - 0.157702
- 1H: ema21 - 0.161775
- 1H: ema50 - 0.17109
- 1H: price_ema9_diff - 0.0203828
- 1H: ema9_ema21_diff - -0.0251765
- 1H: ema21_ema50_diff - -0.0544421
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456848
- 1H: kc_percentage - 0.481203
- 1H: kc_width_percentage - 0.123995 ¸
- 15m: ema9 - 0.157323
- 15m: ema21 - 0.155933
- 15m: ema50 - 0.157922
- 15m: price_ema9_diff - 0.0235769
- 15m: ema9_ema21_diff - 0.00891243
- 15m: ema21_ema50_diff - -0.0125899
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.642158
- 15m: kc_percentage - 1.01567
- 15m: kc_width_percentage - 0.0607684 ¸
- 5m: ema9 - 0.158999
- 5m: ema21 - 0.157337
- 5m: ema50 - 0.155605
- 5m: price_ema9_diff - 0.0127166
- 5m: ema9_ema21_diff - 0.0105593
- 5m: ema21_ema50_diff - 0.0111307
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.743847
- 5m: kc_percentage - 1.23158
- 5m: kc_width_percentage - 0.0301958 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:11:56 | 2025-04-03 17:55:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.161 | 0.1628 | 0.1583 | 1.5 | 0.2458 |
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 0.161
- Stop Loss: 0.1628
- Take Profit: 0.1583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1628 - 0.161 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.161 - 0.1583 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.8 | 100 | 4403 | 7.09 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.161 = 715.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1628
Avec un position size USD de 715.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 715.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.12 | -1.6770186335404 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1583
[entry_price] => 0.161
[stop_loss] => 0.16298
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1583
[entry_price] => 0.161
[stop_loss] => 0.16316
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1583
[entry_price] => 0.161
[stop_loss] => 0.16334
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1583
[entry_price] => 0.161
[stop_loss] => 0.1637
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
)