Trade
buy - POPCAT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002967414165
- score: 2.06
- 1H: ema9 - 0.256687
- 1H: ema21 - 0.252885
- 1H: ema50 - 0.248451
- 1H: price_ema9_diff - -0.00548727
- 1H: ema9_ema21_diff - 0.015035
- 1H: ema21_ema50_diff - 0.0178451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525944
- 1H: kc_percentage - 0.558267
- 1H: kc_width_percentage - 0.145422 ¸
- 15m: ema9 - 0.261235
- 15m: ema21 - 0.259076
- 15m: ema50 - 0.255304
- 15m: price_ema9_diff - -0.0229106
- 15m: ema9_ema21_diff - 0.00833445
- 15m: ema21_ema50_diff - 0.0147727
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461751
- 15m: kc_percentage - 0.312149
- 15m: kc_width_percentage - 0.0828299 ¸
- 5m: ema9 - 0.259613
- 5m: ema21 - 0.262053
- 5m: ema50 - 0.260109
- 5m: price_ema9_diff - -0.0164614
- 5m: ema9_ema21_diff - -0.00931103
- 5m: ema21_ema50_diff - 0.00747337
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357753
- 5m: kc_percentage - -0.0610789
- 5m: kc_width_percentage - 0.0469394 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 22:21:34 | 2025-04-21 00:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2553 | 0.2508 | 0.262 | 1.5 | 0.255 |
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 0.2553
- Stop Loss: 0.2508
- Take Profit: 0.262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2508 - 0.2553 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2553 - 0.262 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.9 | 100 | 1797 | 4.59 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.2553 = -453.87
Donc, tu peux acheter -1777.78 avec un stoploss a 0.2508
Avec un position size USD de -453.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1777.78
- Taille de position USD -453.87
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.62 | -0.66588327457894 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2643
[stop_loss] => 0.2508
[rr_ratio] => 2
[closed_at] => 2025-04-21 00:45:00
[result] => win
)
)
Extra SL data
Array
(
)