Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003302052336
- score: 1.06
- 1H: ema9 - 0.258291
- 1H: ema21 - 0.262288
- 1H: ema50 - 0.262943
- 1H: price_ema9_diff - 0.0103272
- 1H: ema9_ema21_diff - -0.0152404
- 1H: ema21_ema50_diff - -0.00249021
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486129
- 1H: kc_percentage - 0.476216
- 1H: kc_width_percentage - 0.174784 ¸
- 15m: ema9 - 0.253831
- 15m: ema21 - 0.254801
- 15m: ema50 - 0.259099
- 15m: price_ema9_diff - 0.0281343
- 15m: ema9_ema21_diff - -0.00380951
- 15m: ema21_ema50_diff - -0.0165867
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.569749
- 15m: kc_percentage - 0.777778
- 15m: kc_width_percentage - 0.0874567 ¸
- 5m: ema9 - 0.25569
- 5m: ema21 - 0.253079
- 5m: ema50 - 0.253523
- 5m: price_ema9_diff - 0.0209799
- 5m: ema9_ema21_diff - 0.010316
- 5m: ema21_ema50_diff - -0.00175107
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.670856
- 5m: kc_percentage - 1.05892
- 5m: kc_width_percentage - 0.0537439 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 09:41:17 | 2025-04-15 09:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.261 | 0.266 | 0.2536 | 1.5 | 0.2341 |
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 0.261
- Stop Loss: 0.266
- Take Profit: 0.2536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.266 - 0.261 = 0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.261 - 0.2536 = 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 |
|---|---|---|---|
| 421.6 | 100 | 1615 | 4.22 |
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 0.261 = 417.6
Donc, tu peux acheter 1600 avec un stoploss a 0.266
Avec un position size USD de 417.6$
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 417.6
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.92 | -2.6436781609195 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2536
[entry_price] => 0.261
[stop_loss] => 0.2665
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2536
[entry_price] => 0.261
[stop_loss] => 0.267
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2536
[entry_price] => 0.261
[stop_loss] => 0.2675
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2536
[entry_price] => 0.261
[stop_loss] => 0.2685
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 09:50:00
[result] => loss
)
)