Trade
buy - POPCAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003308514511
- score: 2.03
- 1H: ema9 - 0.276584
- 1H: ema21 - 0.271097
- 1H: ema50 - 0.250045
- 1H: price_ema9_diff - -0.0180165
- 1H: ema9_ema21_diff - 0.020239
- 1H: ema21_ema50_diff - 0.0841904
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532158
- 1H: kc_percentage - 0.499934
- 1H: kc_width_percentage - 0.151828 ¸
- 15m: ema9 - 0.277347
- 15m: ema21 - 0.277028
- 15m: ema50 - 0.274947
- 15m: price_ema9_diff - -0.0203868
- 15m: ema9_ema21_diff - 0.00115305
- 15m: ema21_ema50_diff - 0.00756961
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430335
- 15m: kc_percentage - 0.250008
- 15m: kc_width_percentage - 0.0796753 ¸
- 5m: ema9 - 0.276684
- 5m: ema21 - 0.278871
- 5m: ema50 - 0.278282
- 5m: price_ema9_diff - -0.0178751
- 5m: ema9_ema21_diff - -0.00783971
- 5m: ema21_ema50_diff - 0.00211383
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.374244
- 5m: kc_percentage - -0.0340026
- 5m: kc_width_percentage - 0.048964 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 08:31:21 | 2025-04-13 09:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2717 | 0.2667 | 0.2791 | 1.5 | 0.2315 |
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 0.2717
- Stop Loss: 0.2667
- Take Profit: 0.2791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2667 - 0.2717 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2717 - 0.2791 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438 | 100 | 1612 | 4.38 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.2717 = -434.72
Donc, tu peux acheter -1600 avec un stoploss a 0.2667
Avec un position size USD de -434.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -1600
- Taille de position USD -434.72
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2817
[stop_loss] => 0.2667
[rr_ratio] => 2
[closed_at] => 2025-04-13 11:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2842
[stop_loss] => 0.2667
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2867
[stop_loss] => 0.2667
[rr_ratio] => 3
[closed_at] => 2025-04-13 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2892
[stop_loss] => 0.2667
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2917
[stop_loss] => 0.2667
[rr_ratio] => 4
[closed_at] => 2025-04-13 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2942
[stop_loss] => 0.2667
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2967
[stop_loss] => 0.2667
[rr_ratio] => 5
[closed_at] => 2025-04-13 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)