Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001515258851
- score: 1.07
- 1H: ema9 - 0.13723
- 1H: ema21 - 0.140988
- 1H: ema50 - 0.148334
- 1H: price_ema9_diff - 0.0246106
- 1H: ema9_ema21_diff - -0.0266583
- 1H: ema21_ema50_diff - -0.0495202
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474329
- 1H: kc_percentage - 0.502128
- 1H: kc_width_percentage - 0.162523 ¸
- 15m: ema9 - 0.137511
- 15m: ema21 - 0.136333
- 15m: ema50 - 0.137965
- 15m: price_ema9_diff - 0.0233902
- 15m: ema9_ema21_diff - 0.00863971
- 15m: ema21_ema50_diff - -0.0118332
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59527
- 15m: kc_percentage - 0.887123
- 15m: kc_width_percentage - 0.0800176 ¸
- 5m: ema9 - 0.139159
- 5m: ema21 - 0.137364
- 5m: ema50 - 0.13598
- 5m: price_ema9_diff - 0.0112178
- 5m: ema9_ema21_diff - 0.0130632
- 5m: ema21_ema50_diff - 0.0101772
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660687
- 5m: kc_percentage - 1.07246
- 5m: kc_width_percentage - 0.0399286 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 05:32:01 | 2025-04-07 06:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1407 | 0.143 | 0.1373 | 1.5 | 0.2441 |
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 0.1407
- Stop Loss: 0.143
- Take Profit: 0.1373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.143 - 0.1407 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1407 - 0.1373 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.2 | 100 | 3520 | 4.95 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.1407 = 489.39
Donc, tu peux acheter 3478.26 avec un stoploss a 0.143
Avec un position size USD de 489.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 3478.26
- Taille de position USD 489.39
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.63 | -1.7057569296375 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1373
[entry_price] => 0.1407
[stop_loss] => 0.14323
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 06:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1373
[entry_price] => 0.1407
[stop_loss] => 0.14346
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 06:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1373
[entry_price] => 0.1407
[stop_loss] => 0.14369
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 06:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1373
[entry_price] => 0.1407
[stop_loss] => 0.14415
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:45:00
[result] => win
)
)