Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001722932466
- score: 1.1
- 1H: ema9 - 0.245779
- 1H: ema21 - 0.247805
- 1H: ema50 - 0.248938
- 1H: price_ema9_diff - 0.00573105
- 1H: ema9_ema21_diff - -0.00817278
- 1H: ema21_ema50_diff - -0.00455278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.492148
- 1H: kc_percentage - 0.483658
- 1H: kc_width_percentage - 0.130706 ¸
- 15m: ema9 - 0.243317
- 15m: ema21 - 0.243675
- 15m: ema50 - 0.246586
- 15m: price_ema9_diff - 0.0159341
- 15m: ema9_ema21_diff - -0.00146859
- 15m: ema21_ema50_diff - -0.0118066
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559969
- 15m: kc_percentage - 0.769822
- 15m: kc_width_percentage - 0.0544412 ¸
- 5m: ema9 - 0.244757
- 5m: ema21 - 0.243041
- 5m: ema50 - 0.242901
- 5m: price_ema9_diff - 0.0100486
- 5m: ema9_ema21_diff - 0.00705951
- 5m: ema21_ema50_diff - 0.000577073
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667863
- 5m: kc_percentage - 1.10184
- 5m: kc_width_percentage - 0.0274357 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 04:41:18 | 2025-04-18 04:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2472 | 0.2498 | 0.2433 | 1.5 | 0.2586 |
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 0.2472
- Stop Loss: 0.2498
- Take Profit: 0.2433
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2498 - 0.2472 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2472 - 0.2433 = 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 |
|---|---|---|---|
| 765.2 | 100 | 3095 | 7.65 |
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 0.2472 = 760.61
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2498
Avec un position size USD de 760.61$
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 760.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.242
[stop_loss] => 0.2498
[rr_ratio] => 2
[closed_at] => 2025-04-18 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2407
[stop_loss] => 0.2498
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2394
[stop_loss] => 0.2498
[rr_ratio] => 3
[closed_at] => 2025-04-18 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2381
[stop_loss] => 0.2498
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 05:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2368
[stop_loss] => 0.2498
[rr_ratio] => 4
[closed_at] => 2025-04-18 06:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2355
[stop_loss] => 0.2498
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 06:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2342
[stop_loss] => 0.2498
[rr_ratio] => 5
[closed_at] => 2025-04-18 06:55:00
[result] => win
)
)
Extra SL data
Array
(
)