Trade
sell - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002512921437
- score: 1.03
- 1H: ema9 - 0.379929
- 1H: ema21 - 0.386036
- 1H: ema50 - 0.388382
- 1H: price_ema9_diff - 0.00380898
- 1H: ema9_ema21_diff - -0.0158184
- 1H: ema21_ema50_diff - -0.00604186
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459362
- 1H: kc_percentage - 0.407353
- 1H: kc_width_percentage - 0.12068 ¸
- 15m: ema9 - 0.376767
- 15m: ema21 - 0.376494
- 15m: ema50 - 0.382481
- 15m: price_ema9_diff - 0.0123042
- 15m: ema9_ema21_diff - 0.000725762
- 15m: ema21_ema50_diff - -0.0156548
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550315
- 15m: kc_percentage - 0.747037
- 15m: kc_width_percentage - 0.0538294 ¸
- 5m: ema9 - 0.378963
- 5m: ema21 - 0.376059
- 5m: ema50 - 0.375007
- 5m: price_ema9_diff - 0.00647911
- 5m: ema9_ema21_diff - 0.00772145
- 5m: ema21_ema50_diff - 0.00280599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650803
- 5m: kc_percentage - 1.02853
- 5m: kc_width_percentage - 0.025629 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 04:01:48 | 2025-04-27 04:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3814 | 0.3852 | 0.3757 | 1.5 | 0.5214 |
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 0.3814
- Stop Loss: 0.3852
- Take Profit: 0.3757
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3852 - 0.3814 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3814 - 0.3757 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 809.5 | 100 | 2122 | 8.09 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.3814 = 802.95
Donc, tu peux acheter 2105.26 avec un stoploss a 0.3852
Avec un position size USD de 802.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 802.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.00 | -1.7304667016256 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3757
[entry_price] => 0.3814
[stop_loss] => 0.38558
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3757
[entry_price] => 0.3814
[stop_loss] => 0.38596
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3757
[entry_price] => 0.3814
[stop_loss] => 0.38634
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3757
[entry_price] => 0.3814
[stop_loss] => 0.3871
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 04:15:00
[result] => loss
)
)