Trade
buy - POPCAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001837634165
- score: 2.17
- 1H: ema9 - 0.167914
- 1H: ema21 - 0.160691
- 1H: ema50 - 0.150666
- 1H: price_ema9_diff - -0.0193793
- 1H: ema9_ema21_diff - 0.0449471
- 1H: ema21_ema50_diff - 0.0665401
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604742
- 1H: kc_percentage - 0.644991
- 1H: kc_width_percentage - 0.147171 ¸
- 15m: ema9 - 0.169157
- 15m: ema21 - 0.169544
- 15m: ema50 - 0.165911
- 15m: price_ema9_diff - -0.0257016
- 15m: ema9_ema21_diff - -0.00227938
- 15m: ema21_ema50_diff - 0.0218936
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382925
- 15m: kc_percentage - 0.0991577
- 15m: kc_width_percentage - 0.0724719 ¸
- 5m: ema9 - 0.168169
- 5m: ema21 - 0.170088
- 5m: ema50 - 0.170369
- 5m: price_ema9_diff - -0.0198119
- 5m: ema9_ema21_diff - -0.011281
- 5m: ema21_ema50_diff - -0.00165078
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291587
- 5m: kc_percentage - -0.167313
- 5m: kc_width_percentage - 0.0474014 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 05:46:01 | 2025-04-10 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1648 | 0.162 | 0.1689 | 1.5 | 0.2309 |
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 0.1648
- Stop Loss: 0.162
- Take Profit: 0.1689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.162 - 0.1648 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1648 - 0.1689 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.3 | 100 | 2902 | 4.78 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1648 = -470.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.162
Avec un position size USD de -470.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position -2857.14
- Taille de position USD -470.86
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.70 | -1.8203883495146 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1648
[stop_loss] => 0.16172
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1648
[stop_loss] => 0.16144
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1648
[stop_loss] => 0.16116
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1648
[stop_loss] => 0.1606
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
)