Trade
buy - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002174403029
- score: 2.07
- 1H: ema9 - 0.258513
- 1H: ema21 - 0.256427
- 1H: ema50 - 0.253321
- 1H: price_ema9_diff - -0.00551403
- 1H: ema9_ema21_diff - 0.0081364
- 1H: ema21_ema50_diff - 0.0122612
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512331
- 1H: kc_percentage - 0.516942
- 1H: kc_width_percentage - 0.125433 ¸
- 15m: ema9 - 0.261417
- 15m: ema21 - 0.25985
- 15m: ema50 - 0.257083
- 15m: price_ema9_diff - -0.0166156
- 15m: ema9_ema21_diff - 0.00603101
- 15m: ema21_ema50_diff - 0.0107618
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470482
- 15m: kc_percentage - 0.329365
- 15m: kc_width_percentage - 0.0661523 ¸
- 5m: ema9 - 0.260326
- 5m: ema21 - 0.261967
- 5m: ema50 - 0.260694
- 5m: price_ema9_diff - -0.0123154
- 5m: ema9_ema21_diff - -0.00626487
- 5m: ema21_ema50_diff - 0.00488428
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358789
- 5m: kc_percentage - -0.0655523
- 5m: kc_width_percentage - 0.0332895 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 23:11:51 | 2025-04-21 23:55:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2571 | 0.2538 | 0.262 | 1.5 | 0.4803 |
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 0.2571
- Stop Loss: 0.2538
- Take Profit: 0.262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2538 - 0.2571 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2571 - 0.262 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.6 | 100 | 2453 | 6.31 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2571 = -623.27
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2538
Avec un position size USD de -623.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -2424.24
- Taille de position USD -623.27
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | -0.62232594321275 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2637
[stop_loss] => 0.2538
[rr_ratio] => 2
[closed_at] => 2025-04-22 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26535
[stop_loss] => 0.2538
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.267
[stop_loss] => 0.2538
[rr_ratio] => 3
[closed_at] => 2025-04-22 01:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26865
[stop_loss] => 0.2538
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2703
[stop_loss] => 0.2538
[rr_ratio] => 4
[closed_at] => 2025-04-22 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27195
[stop_loss] => 0.2538
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2736
[stop_loss] => 0.2538
[rr_ratio] => 5
[closed_at] => 2025-04-22 03:15:00
[result] => win
)
)
Extra SL data
Array
(
)