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: 0.08
- atr: 0.007062423876
- score: 2.08
- 1H: ema9 - 0.382558
- 1H: ema21 - 0.369505
- 1H: ema50 - 0.351022
- 1H: price_ema9_diff - -0.0180191
- 1H: ema9_ema21_diff - 0.0353236
- 1H: ema21_ema50_diff - 0.052656
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550984
- 1H: kc_percentage - 0.56846
- 1H: kc_width_percentage - 0.214696 ¸
- 15m: ema9 - 0.390898
- 15m: ema21 - 0.390531
- 15m: ema50 - 0.378792
- 15m: price_ema9_diff - -0.0384064
- 15m: ema9_ema21_diff - 0.000941505
- 15m: ema21_ema50_diff - 0.0309884
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431233
- 15m: kc_percentage - 0.203907
- 15m: kc_width_percentage - 0.134384 ¸
- 5m: ema9 - 0.386504
- 5m: ema21 - 0.392863
- 5m: ema50 - 0.393252
- 5m: price_ema9_diff - -0.0269932
- 5m: ema9_ema21_diff - -0.0161848
- 5m: ema21_ema50_diff - -0.000990167
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306732
- 5m: kc_percentage - -0.0835064
- 5m: kc_width_percentage - 0.076054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:04:48 | 2025-04-25 00:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3759 | 0.3653 | 0.3918 | 1.5 | 0.5109 |
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 0.3759
- Stop Loss: 0.3653
- Take Profit: 0.3918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3653 - 0.3759 = -0.0106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3759 - 0.3918 = -0.0159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.9 | 100 | 755.2 | 2.84 |
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 -0.0106
Taille de position = 8 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.3759 = -283.7
Donc, tu peux acheter -754.72 avec un stoploss a 0.3653
Avec un position size USD de -283.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -754.72
- Taille de position USD -283.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.23 | -0.37243947858473 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3971
[stop_loss] => 0.3653
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4024
[stop_loss] => 0.3653
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4077
[stop_loss] => 0.3653
[rr_ratio] => 3
[closed_at] => 2025-04-25 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.413
[stop_loss] => 0.3653
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 04:55:00
[result] => win
)
)
Extra SL data
Array
(
)