Trade
buy - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006006397146
- score: 2.01
- 1H: ema9 - 0.587465
- 1H: ema21 - 0.564486
- 1H: ema50 - 0.541615
- 1H: price_ema9_diff - 0.00342621
- 1H: ema9_ema21_diff - 0.0407091
- 1H: ema21_ema50_diff - 0.0422274
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.605114
- 1H: kc_percentage - 0.737336
- 1H: kc_width_percentage - 0.168123 ¸
- 15m: ema9 - 0.600362
- 15m: ema21 - 0.598345
- 15m: ema50 - 0.57847
- 15m: price_ema9_diff - -0.0183209
- 15m: ema9_ema21_diff - 0.00337136
- 15m: ema21_ema50_diff - 0.0343563
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473234
- 15m: kc_percentage - 0.305514
- 15m: kc_width_percentage - 0.0829875 ¸
- 5m: ema9 - 0.595783
- 5m: ema21 - 0.600997
- 5m: ema50 - 0.60179
- 5m: price_ema9_diff - -0.0106207
- 5m: ema9_ema21_diff - -0.00867613
- 5m: ema21_ema50_diff - -0.00131865
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316831
- 5m: kc_percentage - -0.0129175
- 5m: kc_width_percentage - 0.03739 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:21:31 | 2025-05-12 07:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5894 | 0.5804 | 0.6029 | 1.5 | 0.4753 |
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 0.5894
- Stop Loss: 0.5804
- Take Profit: 0.6029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5804 - 0.5894 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5894 - 0.6029 = -0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.4 | 100 | 887.9 | 5.23 |
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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.5894 = -523.91
Donc, tu peux acheter -888.89 avec un stoploss a 0.5804
Avec un position size USD de -523.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -888.89
- Taille de position USD -523.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -1.9172039362063 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6029
[entry_price] => 0.5894
[stop_loss] => 0.5795
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6029
[entry_price] => 0.5894
[stop_loss] => 0.5786
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6029
[entry_price] => 0.5894
[stop_loss] => 0.5777
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6029
[entry_price] => 0.5894
[stop_loss] => 0.5759
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:25:00
[result] => loss
)
)