Trade
sell - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002520656478
- score: 1.03
- 1H: ema9 - 0.377934
- 1H: ema21 - 0.384493
- 1H: ema50 - 0.389021
- 1H: price_ema9_diff - 0.000169063
- 1H: ema9_ema21_diff - -0.0170574
- 1H: ema21_ema50_diff - -0.0116405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441669
- 1H: kc_percentage - 0.371116
- 1H: kc_width_percentage - 0.125866 ¸
- 15m: ema9 - 0.373227
- 15m: ema21 - 0.374369
- 15m: ema50 - 0.380492
- 15m: price_ema9_diff - 0.0127491
- 15m: ema9_ema21_diff - -0.00305156
- 15m: ema21_ema50_diff - -0.0160933
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538689
- 15m: kc_percentage - 0.6975
- 15m: kc_width_percentage - 0.0511663 ¸
- 5m: ema9 - 0.374632
- 5m: ema21 - 0.372774
- 5m: ema50 - 0.373195
- 5m: price_ema9_diff - 0.00903229
- 5m: ema9_ema21_diff - 0.00498604
- 5m: ema21_ema50_diff - -0.00112764
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.651079
- 5m: kc_percentage - 1.02886
- 5m: kc_width_percentage - 0.0257113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 03:49:42 | 2025-04-29 04:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.378 | 0.3818 | 0.3723 | 1.5 | 0.556 |
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 0.378
- Stop Loss: 0.3818
- Take Profit: 0.3723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3818 - 0.378 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.378 - 0.3723 = 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 |
|---|---|---|---|
| 799.8 | 100 | 2116 | 8.00 |
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 0.378 = 795.79
Donc, tu peux acheter 2105.26 avec un stoploss a 0.3818
Avec un position size USD de 795.79$
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 795.79
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.0582010582011 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3723
[entry_price] => 0.378
[stop_loss] => 0.38218
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 06:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3723
[entry_price] => 0.378
[stop_loss] => 0.38256
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3723
[entry_price] => 0.378
[stop_loss] => 0.38294
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 06:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3723
[entry_price] => 0.378
[stop_loss] => 0.3837
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 06:15:00
[result] => win
)
)