Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001407670179
- score: 1.22
- 1H: ema9 - 0.139105
- 1H: ema21 - 0.143671
- 1H: ema50 - 0.150602
- 1H: price_ema9_diff - 0.00900928
- 1H: ema9_ema21_diff - -0.0317767
- 1H: ema21_ema50_diff - -0.0460241
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425072
- 1H: kc_percentage - 0.339033
- 1H: kc_width_percentage - 0.129081 ¸
- 15m: ema9 - 0.136708
- 15m: ema21 - 0.137451
- 15m: ema50 - 0.140548
- 15m: price_ema9_diff - 0.0268551
- 15m: ema9_ema21_diff - -0.00540758
- 15m: ema21_ema50_diff - -0.0220311
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548413
- 15m: kc_percentage - 0.778191
- 15m: kc_width_percentage - 0.0776695 ¸
- 5m: ema9 - 0.136886
- 5m: ema21 - 0.136222
- 5m: ema50 - 0.136836
- 5m: price_ema9_diff - 0.025793
- 5m: ema9_ema21_diff - 0.00487261
- 5m: ema21_ema50_diff - -0.00448499
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.664273
- 5m: kc_percentage - 1.21989
- 5m: kc_width_percentage - 0.0413244 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 01:12:09 | 2025-04-07 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1404 | 0.1425 | 0.1372 | 1.5 | 0.2563 |
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 0.1404
- Stop Loss: 0.1425
- Take Profit: 0.1372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1425 - 0.1404 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1404 - 0.1372 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.9 | 100 | 3789 | 5.32 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1404 = 534.86
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1425
Avec un position size USD de 534.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 534.86
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.28 | -0.21367521367521 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1362
[stop_loss] => 0.1425
[rr_ratio] => 2
[closed_at] => 2025-04-07 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13515
[stop_loss] => 0.1425
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1341
[stop_loss] => 0.1425
[rr_ratio] => 3
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13305
[stop_loss] => 0.1425
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.132
[stop_loss] => 0.1425
[rr_ratio] => 4
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.13095
[stop_loss] => 0.1425
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1299
[stop_loss] => 0.1425
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
)
Extra SL data
Array
(
)