Trade
sell - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002278028714
- score: 1.03
- 1H: ema9 - 0.376745
- 1H: ema21 - 0.380031
- 1H: ema50 - 0.381824
- 1H: price_ema9_diff - 0.00645913
- 1H: ema9_ema21_diff - -0.00864612
- 1H: ema21_ema50_diff - -0.00469808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.487992
- 1H: kc_percentage - 0.481363
- 1H: kc_width_percentage - 0.093875 ¸
- 15m: ema9 - 0.374041
- 15m: ema21 - 0.374935
- 15m: ema50 - 0.378623
- 15m: price_ema9_diff - 0.013759
- 15m: ema9_ema21_diff - -0.00238468
- 15m: ema21_ema50_diff - -0.00974197
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559541
- 15m: kc_percentage - 0.765646
- 15m: kc_width_percentage - 0.0438605 ¸
- 5m: ema9 - 0.376381
- 5m: ema21 - 0.374261
- 5m: ema50 - 0.374278
- 5m: price_ema9_diff - 0.00753051
- 5m: ema9_ema21_diff - 0.00566546
- 5m: ema21_ema50_diff - -4.72654E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661672
- 5m: kc_percentage - 1.03469
- 5m: kc_width_percentage - 0.0238345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 05:14:43 | 2025-05-02 06:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3792 | 0.3826 | 0.3741 | 1.5 | 0.4956 |
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 0.3792
- Stop Loss: 0.3826
- Take Profit: 0.3741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3826 - 0.3792 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3792 - 0.3741 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.8 | 100 | 2341 | 8.88 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.3792 = 892.23
Donc, tu peux acheter 2352.94 avec un stoploss a 0.3826
Avec un position size USD de 892.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 892.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.34 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3724
[stop_loss] => 0.3826
[rr_ratio] => 2
[closed_at] => 2025-05-02 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3707
[stop_loss] => 0.3826
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 07:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.369
[stop_loss] => 0.3826
[rr_ratio] => 3
[closed_at] => 2025-05-02 07:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3673
[stop_loss] => 0.3826
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 07:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3656
[stop_loss] => 0.3826
[rr_ratio] => 4
[closed_at] => 2025-05-02 07:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3639
[stop_loss] => 0.3826
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3622
[stop_loss] => 0.3826
[rr_ratio] => 5
[closed_at] => 2025-05-02 07:20:00
[result] => loss
)
)
Extra SL data
Array
(
)