Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001175139188
- score: 1.14
- 1H: ema9 - 0.128507
- 1H: ema21 - 0.131985
- 1H: ema50 - 0.137197
- 1H: price_ema9_diff - 0.00524555
- 1H: ema9_ema21_diff - -0.0263482
- 1H: ema21_ema50_diff - -0.0379933
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421281
- 1H: kc_percentage - 0.344026
- 1H: kc_width_percentage - 0.126731 ¸
- 15m: ema9 - 0.12592
- 15m: ema21 - 0.126297
- 15m: ema50 - 0.129264
- 15m: price_ema9_diff - 0.0259645
- 15m: ema9_ema21_diff - -0.00298336
- 15m: ema21_ema50_diff - -0.0229559
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56451
- 15m: kc_percentage - 0.832633
- 15m: kc_width_percentage - 0.0696756 ¸
- 5m: ema9 - 0.127811
- 5m: ema21 - 0.126215
- 5m: ema50 - 0.125958
- 5m: price_ema9_diff - 0.0110007
- 5m: ema9_ema21_diff - 0.0126436
- 5m: ema21_ema50_diff - 0.0020385
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68197
- 5m: kc_percentage - 1.14192
- 5m: kc_width_percentage - 0.035109 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:41:37 | 2025-04-08 23:35:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1292 | 0.131 | 0.1266 | 1.4 | 0.2321 |
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 0.1292
- Stop Loss: 0.131
- Take Profit: 0.1266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.131 - 0.1292 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1292 - 0.1266 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.4 | 100 | 4538 | 5.86 |
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 0.1292 = 574.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.131
Avec un position size USD de 574.22$
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 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 574.22
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 2.01 | -0.92879256965943 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1256
[stop_loss] => 0.131
[rr_ratio] => 2
[closed_at] => 2025-04-08 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1247
[stop_loss] => 0.131
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1238
[stop_loss] => 0.131
[rr_ratio] => 3
[closed_at] => 2025-04-09 01:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1229
[stop_loss] => 0.131
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 01:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.122
[stop_loss] => 0.131
[rr_ratio] => 4
[closed_at] => 2025-04-09 01:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1211
[stop_loss] => 0.131
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 01:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1202
[stop_loss] => 0.131
[rr_ratio] => 5
[closed_at] => 2025-04-09 01:40:00
[result] => loss
)
)
Extra SL data
Array
(
)