Trade
buy - POPCAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001740551316
- score: 2.02
- 1H: ema9 - 0.167795
- 1H: ema21 - 0.161322
- 1H: ema50 - 0.151314
- 1H: price_ema9_diff - -0.0173272
- 1H: ema9_ema21_diff - 0.0401216
- 1H: ema21_ema50_diff - 0.0661409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604631
- 1H: kc_percentage - 0.635195
- 1H: kc_width_percentage - 0.139542 ¸
- 15m: ema9 - 0.16879
- 15m: ema21 - 0.16937
- 15m: ema50 - 0.16601
- 15m: price_ema9_diff - -0.0223772
- 15m: ema9_ema21_diff - -0.00342817
- 15m: ema21_ema50_diff - 0.0202429
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409207
- 15m: kc_percentage - 0.171241
- 15m: kc_width_percentage - 0.0811216 ¸
- 5m: ema9 - 0.166923
- 5m: ema21 - 0.168778
- 5m: ema50 - 0.169739
- 5m: price_ema9_diff - -0.0113992
- 5m: ema9_ema21_diff - -0.010989
- 5m: ema21_ema50_diff - -0.0056604
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345319
- 5m: kc_percentage - -0.0235054
- 5m: kc_width_percentage - 0.0425704 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 06:10:13 | 2025-04-10 07:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.165 | 0.1624 | 0.1689 | 1.5 | 0.2306 |
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 0.165
- Stop Loss: 0.1624
- Take Profit: 0.1689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1624 - 0.165 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.165 - 0.1689 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.6 | 100 | 3064 | 5.06 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.165 = -507.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1624
Avec un position size USD de -507.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -507.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.58 | -1.7575757575758 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.165
[stop_loss] => 0.16214
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.165
[stop_loss] => 0.16188
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.165
[stop_loss] => 0.16162
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.165
[stop_loss] => 0.1611
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
)