Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001357026633
- score: 1.05
- 1H: ema9 - 0.139005
- 1H: ema21 - 0.143625
- 1H: ema50 - 0.150582
- 1H: price_ema9_diff - 0.00622711
- 1H: ema9_ema21_diff - -0.0321665
- 1H: ema21_ema50_diff - -0.0462017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.417273
- 1H: kc_percentage - 0.315294
- 1H: kc_width_percentage - 0.1304 ¸
- 15m: ema9 - 0.137234
- 15m: ema21 - 0.137616
- 15m: ema50 - 0.140496
- 15m: price_ema9_diff - 0.0193656
- 15m: ema9_ema21_diff - -0.00277379
- 15m: ema21_ema50_diff - -0.0204982
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540007
- 15m: kc_percentage - 0.727653
- 15m: kc_width_percentage - 0.0738693 ¸
- 5m: ema9 - 0.137961
- 5m: ema21 - 0.136849
- 5m: ema50 - 0.137064
- 5m: price_ema9_diff - 0.0141637
- 5m: ema9_ema21_diff - 0.00812654
- 5m: ema21_ema50_diff - -0.00156845
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638255
- 5m: kc_percentage - 1.05057
- 5m: kc_width_percentage - 0.0392248 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 01:21:44 | 2025-04-07 02:15:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1399 | 0.1419 | 0.1368 | 1.5 | 0.2555 |
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 0.1399
- Stop Loss: 0.1419
- Take Profit: 0.1368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1419 - 0.1399 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1399 - 0.1368 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 549.8 | 100 | 3930 | 5.50 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1399 = 559.6
Donc, tu peux acheter 4000 avec un stoploss a 0.1419
Avec un position size USD de 559.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 4000
- Taille de position USD 559.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.22 | -0.42887776983561 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1359
[stop_loss] => 0.1419
[rr_ratio] => 2
[closed_at] => 2025-04-07 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1349
[stop_loss] => 0.1419
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1339
[stop_loss] => 0.1419
[rr_ratio] => 3
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1329
[stop_loss] => 0.1419
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1319
[stop_loss] => 0.1419
[rr_ratio] => 4
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1309
[stop_loss] => 0.1419
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1299
[stop_loss] => 0.1419
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:30:00
[result] => win
)
)
Extra SL data
Array
(
)