Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002345036249
- score: 1.02
- 1H: ema9 - 0.2334
- 1H: ema21 - 0.238551
- 1H: ema50 - 0.247916
- 1H: price_ema9_diff - 0.00377015
- 1H: ema9_ema21_diff - -0.0215906
- 1H: ema21_ema50_diff - -0.0377783
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444548
- 1H: kc_percentage - 0.390462
- 1H: kc_width_percentage - 0.147332 ¸
- 15m: ema9 - 0.230475
- 15m: ema21 - 0.231306
- 15m: ema50 - 0.234209
- 15m: price_ema9_diff - 0.0165339
- 15m: ema9_ema21_diff - -0.00359164
- 15m: ema21_ema50_diff - -0.0123968
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540014
- 15m: kc_percentage - 0.684849
- 15m: kc_width_percentage - 0.0711492 ¸
- 5m: ema9 - 0.230825
- 5m: ema21 - 0.229237
- 5m: ema50 - 0.230227
- 5m: price_ema9_diff - 0.0151583
- 5m: ema9_ema21_diff - 0.00692761
- 5m: ema21_ema50_diff - -0.00430293
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662452
- 5m: kc_percentage - 1.02359
- 5m: kc_width_percentage - 0.0411256 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 05:01:24 | 2025-04-16 05:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2343 | 0.2378 | 0.229 | 1.5 | 0.2594 |
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 0.2343
- Stop Loss: 0.2378
- Take Profit: 0.229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2378 - 0.2343 = 0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2343 - 0.229 = 0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.9 | 100 | 2274 | 5.33 |
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 0.0035
Taille de position = 8 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.2343 = 535.54
Donc, tu peux acheter 2285.71 avec un stoploss a 0.2378
Avec un position size USD de 535.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2285.71
- Taille de position USD 535.54
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.49 | -2.1766965428937 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.229
[entry_price] => 0.2343
[stop_loss] => 0.23815
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.229
[entry_price] => 0.2343
[stop_loss] => 0.2385
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.229
[entry_price] => 0.2343
[stop_loss] => 0.23885
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.229
[entry_price] => 0.2343
[stop_loss] => 0.23955
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 05:20:00
[result] => loss
)
)