Trade
buy - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006595963691
- score: 2.01
- 1H: ema9 - 0.384302
- 1H: ema21 - 0.368902
- 1H: ema50 - 0.349834
- 1H: price_ema9_diff - 0.00134801
- 1H: ema9_ema21_diff - 0.0417471
- 1H: ema21_ema50_diff - 0.0545056
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.596612
- 1H: kc_percentage - 0.685954
- 1H: kc_width_percentage - 0.209195 ¸
- 15m: ema9 - 0.39743
- 15m: ema21 - 0.392853
- 15m: ema50 - 0.378571
- 15m: price_ema9_diff - -0.0321514
- 15m: ema9_ema21_diff - 0.0116523
- 15m: ema21_ema50_diff - 0.037724
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474022
- 15m: kc_percentage - 0.331187
- 15m: kc_width_percentage - 0.132105 ¸
- 5m: ema9 - 0.394002
- 5m: ema21 - 0.398035
- 5m: ema50 - 0.394937
- 5m: price_ema9_diff - -0.0231197
- 5m: ema9_ema21_diff - -0.0101332
- 5m: ema21_ema50_diff - 0.00784518
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348534
- 5m: kc_percentage - -0.0115912
- 5m: kc_width_percentage - 0.0667396 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:44:50 | 2025-04-24 23:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3848 | 0.3749 | 0.3996 | 1.5 | 0.4952 |
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 0.3848
- Stop Loss: 0.3749
- Take Profit: 0.3996
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3749 - 0.3848 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3848 - 0.3996 = -0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.1 | 100 | 808.6 | 3.11 |
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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.3848 = -310.95
Donc, tu peux acheter -808.08 avec un stoploss a 0.3749
Avec un position size USD de -310.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -808.08
- Taille de position USD -310.95
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.57 | -3.4043659043659 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.37391
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.37292
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.37193
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3996
[entry_price] => 0.3848
[stop_loss] => 0.36995
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
)