Trade
sell - POPCAT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001712355023
- score: 1.03
- 1H: ema9 - 0.237606
- 1H: ema21 - 0.241209
- 1H: ema50 - 0.245175
- 1H: price_ema9_diff - 0.00826388
- 1H: ema9_ema21_diff - -0.0149381
- 1H: ema21_ema50_diff - -0.0161729
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473114
- 1H: kc_percentage - 0.452405
- 1H: kc_width_percentage - 0.120487 ¸
- 15m: ema9 - 0.235862
- 15m: ema21 - 0.235991
- 15m: ema50 - 0.238624
- 15m: price_ema9_diff - 0.0158378
- 15m: ema9_ema21_diff - -0.000548059
- 15m: ema21_ema50_diff - -0.011031
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567693
- 15m: kc_percentage - 0.781152
- 15m: kc_width_percentage - 0.0546222 ¸
- 5m: ema9 - 0.237495
- 5m: ema21 - 0.235941
- 5m: ema50 - 0.235549
- 5m: price_ema9_diff - 0.00891833
- 5m: ema9_ema21_diff - 0.00658626
- 5m: ema21_ema50_diff - 0.00166696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641239
- 5m: kc_percentage - 1.02882
- 5m: kc_width_percentage - 0.028259 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 13:41:57 | 2025-04-18 13:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2396 | 0.2422 | 0.2357 | 1.5 | 0.2542 |
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 0.2396
- Stop Loss: 0.2422
- Take Profit: 0.2357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2422 - 0.2396 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2396 - 0.2357 = 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 |
|---|---|---|---|
| 746.3 | 100 | 3115 | 7.46 |
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 0.2396 = 737.23
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2422
Avec un position size USD de 737.23$
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 737.23
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2344
[stop_loss] => 0.2422
[rr_ratio] => 2
[closed_at] => 2025-04-18 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2331
[stop_loss] => 0.2422
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2318
[stop_loss] => 0.2422
[rr_ratio] => 3
[closed_at] => 2025-04-18 16:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2305
[stop_loss] => 0.2422
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 16:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2292
[stop_loss] => 0.2422
[rr_ratio] => 4
[closed_at] => 2025-04-18 19:10:00
[result] => win
)
)
Extra SL data
Array
(
)