Trade
buy - POPCAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002740519636
- score: 2
- 1H: ema9 - 0.257327
- 1H: ema21 - 0.253176
- 1H: ema50 - 0.248577
- 1H: price_ema9_diff - 0.00463055
- 1H: ema9_ema21_diff - 0.0163966
- 1H: ema21_ema50_diff - 0.0185015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.548436
- 1H: kc_percentage - 0.645332
- 1H: kc_width_percentage - 0.134647 ¸
- 15m: ema9 - 0.263059
- 15m: ema21 - 0.259608
- 15m: ema50 - 0.255371
- 15m: price_ema9_diff - -0.017563
- 15m: ema9_ema21_diff - 0.013293
- 15m: ema21_ema50_diff - 0.016591
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502397
- 15m: kc_percentage - 0.434583
- 15m: kc_width_percentage - 0.0799762 ¸
- 5m: ema9 - 0.26288
- 5m: ema21 - 0.263826
- 5m: ema50 - 0.260676
- 5m: price_ema9_diff - -0.0166029
- 5m: ema9_ema21_diff - -0.00358719
- 5m: ema21_ema50_diff - 0.0120854
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.379602
- 5m: kc_percentage - -0.00161604
- 5m: kc_width_percentage - 0.0415391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 22:11:31 | 2025-04-20 22:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2585 | 0.2544 | 0.2647 | 1.5 | 0.2606 |
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 0.2585
- Stop Loss: 0.2544
- Take Profit: 0.2647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2544 - 0.2585 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2585 - 0.2647 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.1 | 100 | 1946 | 5.03 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.2585 = -504.39
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2544
Avec un position size USD de -504.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -504.39
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.59 | -2.2437137330754 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2585
[stop_loss] => 0.25399
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2585
[stop_loss] => 0.25358
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2585
[stop_loss] => 0.25317
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2647
[entry_price] => 0.2585
[stop_loss] => 0.25235
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 00:50:00
[result] => win
)
)