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: 0.14
- atr: 0.002509883347
- score: 1.14
- 1H: ema9 - 0.380409
- 1H: ema21 - 0.386254
- 1H: ema50 - 0.388476
- 1H: price_ema9_diff - 0.00877765
- 1H: ema9_ema21_diff - -0.0151316
- 1H: ema21_ema50_diff - -0.00572104
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474402
- 1H: kc_percentage - 0.455946
- 1H: kc_width_percentage - 0.123782 ¸
- 15m: ema9 - 0.377247
- 15m: ema21 - 0.376712
- 15m: ema50 - 0.382576
- 15m: price_ema9_diff - 0.0173938
- 15m: ema9_ema21_diff - 0.00142035
- 15m: ema21_ema50_diff - -0.0153266
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57605
- 15m: kc_percentage - 0.82908
- 15m: kc_width_percentage - 0.0573489 ¸
- 5m: ema9 - 0.380525
- 5m: ema21 - 0.377311
- 5m: ema50 - 0.375664
- 5m: price_ema9_diff - 0.00867872
- 5m: ema9_ema21_diff - 0.00851791
- 5m: ema21_ema50_diff - 0.00438415
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688803
- 5m: kc_percentage - 1.14121
- 5m: kc_width_percentage - 0.0255562 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 04:11:36 | 2025-04-27 04:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3838 | 0.3876 | 0.3782 | 1.5 | 0.5337 |
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 0.3838
- Stop Loss: 0.3876
- Take Profit: 0.3782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3876 - 0.3838 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3838 - 0.3782 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.5 | 100 | 2125 | 8.16 |
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 0.3838 = 808
Donc, tu peux acheter 2105.26 avec un stoploss a 0.3876
Avec un position size USD de 808$
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 0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 2105.26
- Taille de position USD 808
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.99 | -1.0943199583116 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3782
[entry_price] => 0.3838
[stop_loss] => 0.38798
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3782
[entry_price] => 0.3838
[stop_loss] => 0.38836
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3782
[entry_price] => 0.3838
[stop_loss] => 0.38874
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3782
[entry_price] => 0.3838
[stop_loss] => 0.3895
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 05:40:00
[result] => loss
)
)