Trade
buy - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002955770077
- score: 2.13
- 1H: ema9 - 0.400206
- 1H: ema21 - 0.392531
- 1H: ema50 - 0.385071
- 1H: price_ema9_diff - -0.00587565
- 1H: ema9_ema21_diff - 0.0195531
- 1H: ema21_ema50_diff - 0.0193708
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541915
- 1H: kc_percentage - 0.59017
- 1H: kc_width_percentage - 0.136579 ¸
- 15m: ema9 - 0.405494
- 15m: ema21 - 0.404268
- 15m: ema50 - 0.397003
- 15m: price_ema9_diff - -0.0187866
- 15m: ema9_ema21_diff - 0.00303236
- 15m: ema21_ema50_diff - 0.0183016
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444469
- 15m: kc_percentage - 0.228177
- 15m: kc_width_percentage - 0.0614598 ¸
- 5m: ema9 - 0.400949
- 5m: ema21 - 0.405155
- 5m: ema50 - 0.405782
- 5m: price_ema9_diff - -0.00752701
- 5m: ema9_ema21_diff - -0.0103815
- 5m: ema21_ema50_diff - -0.00154445
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31116
- 5m: kc_percentage - -0.125876
- 5m: kc_width_percentage - 0.0282262 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:26:37 | 2025-05-06 23:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3979 | 0.3935 | 0.4046 | 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 0.3979
- Stop Loss: 0.3935
- Take Profit: 0.4046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3935 - 0.3979 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3979 - 0.4046 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718 | 100 | 1804 | 7.18 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.3979 = -723.45
Donc, tu peux acheter -1818.18 avec un stoploss a 0.3935
Avec un position size USD de -723.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position -1818.18
- Taille de position USD -723.45
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4067
[stop_loss] => 0.3935
[rr_ratio] => 2
[closed_at] => 2025-05-06 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4089
[stop_loss] => 0.3935
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4111
[stop_loss] => 0.3935
[rr_ratio] => 3
[closed_at] => 2025-05-07 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4133
[stop_loss] => 0.3935
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4155
[stop_loss] => 0.3935
[rr_ratio] => 4
[closed_at] => 2025-05-07 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4177
[stop_loss] => 0.3935
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4199
[stop_loss] => 0.3935
[rr_ratio] => 5
[closed_at] => 2025-05-07 01:30:00
[result] => loss
)
)
Extra SL data
Array
(
)