Web3Way

Trade

sell - POPCAT

Status
loss
2025-04-03 17:31:57
23 minutes
PNL
-1.12
Entry: 0.1613
Last: 0.16310000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001212597719
Details
  1. score: 1.05
  2. 1H: ema9 - 0.157762
  3. 1H: ema21 - 0.161802
  4. 1H: ema50 - 0.171101
  5. 1H: price_ema9_diff - 0.0218627
  6. 1H: ema9_ema21_diff - -0.0249699
  7. 1H: ema21_ema50_diff - -0.0543477
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461001
  11. 1H: kc_percentage - 0.494851
  12. 1H: kc_width_percentage - 0.125005
    13. ¸
  13. 15m: ema9 - 0.158022
  14. 15m: ema21 - 0.156372
  15. 15m: ema50 - 0.158031
  16. 15m: price_ema9_diff - 0.0209574
  17. 15m: ema9_ema21_diff - 0.0105568
  18. 15m: ema21_ema50_diff - -0.0105031
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.649024
  22. 15m: kc_percentage - 1.00362
  23. 15m: kc_width_percentage - 0.0601695
    24. ¸
  24. 5m: ema9 - 0.160231
  25. 5m: ema21 - 0.158522
  26. 5m: ema50 - 0.156399
  27. 5m: price_ema9_diff - 0.00673869
  28. 5m: ema9_ema21_diff - 0.010782
  29. 5m: ema21_ema50_diff - 0.0135725
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690253
  33. 5m: kc_percentage - 1.04893
  34. 5m: kc_width_percentage - 0.0300227
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 17:31:57 2025-04-03 17:55:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1631 0.1586 1.5 0.1703

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 0.1613
  • Stop Loss: 0.1631
  • Take Profit: 0.1586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1613 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.1586 = 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
709.4 100 4398 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 0.1613 = 716.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1631

Avec un position size USD de 716.89$

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 716.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.674 % 11.88 $
SL % Target SL $ Target
1.116 % 7.917 $
RR PNL PNL % Max Drawdown
1.5 -7.917 $ -1.12 -1.4879107253565