Trade
buy - POPCAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002446953807
- score: 2.17
- 1H: ema9 - 0.221272
- 1H: ema21 - 0.211003
- 1H: ema50 - 0.190676
- 1H: price_ema9_diff - -0.00792513
- 1H: ema9_ema21_diff - 0.0486667
- 1H: ema21_ema50_diff - 0.106606
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.603341
- 1H: kc_percentage - 0.708076
- 1H: kc_width_percentage - 0.168814 ¸
- 15m: ema9 - 0.225276
- 15m: ema21 - 0.224532
- 15m: ema50 - 0.218221
- 15m: price_ema9_diff - -0.0252804
- 15m: ema9_ema21_diff - 0.00331135
- 15m: ema21_ema50_diff - 0.0289199
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44555
- 15m: kc_percentage - 0.231023
- 15m: kc_width_percentage - 0.0861547 ¸
- 5m: ema9 - 0.223411
- 5m: ema21 - 0.225899
- 5m: ema50 - 0.225588
- 5m: price_ema9_diff - -0.0168741
- 5m: ema9_ema21_diff - -0.011011
- 5m: ema21_ema50_diff - 0.00137631
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327241
- 5m: kc_percentage - -0.172588
- 5m: kc_width_percentage - 0.0420633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:02:01 | 2025-04-11 19:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.2159 | 0.2251 | 1.5 | 0.2338 |
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 0.2196
- Stop Loss: 0.2159
- Take Profit: 0.2251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2159 - 0.2196 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.2251 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.6 | 100 | 2180 | 4.79 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2196 = -474.81
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2159
Avec un position size USD de -474.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2162.16
- Taille de position USD -474.81
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 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 $ | -1.68 | -1.8670309653916 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2251
[entry_price] => 0.2196
[stop_loss] => 0.21553
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2251
[entry_price] => 0.2196
[stop_loss] => 0.21516
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2251
[entry_price] => 0.2196
[stop_loss] => 0.21479
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2251
[entry_price] => 0.2196
[stop_loss] => 0.21405
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:20:00
[result] => loss
)
)