Trade
buy - POPCAT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004326206265
- score: 2.03
- 1H: ema9 - 0.56914
- 1H: ema21 - 0.566062
- 1H: ema50 - 0.55153
- 1H: ema100 - 0.535094
- 1H: price_ema9_diff - 0.00256409
- 1H: ema9_ema21_diff - 0.0054376
- 1H: ema21_ema50_diff - 0.0263492
- 1H: price_ema100_diff - 0.0663529
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.522837
- 1H: kc_percentage - 0.540544
- 1H: kc_width_percentage - 0.175966 ¸
- 15m: ema9 - 0.576597
- 15m: ema21 - 0.570764
- 15m: ema50 - 0.568964
- 15m: ema100 - 0.564271
- 15m: price_ema9_diff - -0.0104017
- 15m: ema9_ema21_diff - 0.01022
- 15m: ema21_ema50_diff - 0.00316394
- 15m: price_ema100_diff - 0.0112155
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506591
- 15m: kc_percentage - 0.488272
- 15m: kc_width_percentage - 0.069692 ¸
- 5m: ema9 - 0.577994
- 5m: ema21 - 0.579282
- 5m: ema50 - 0.573021
- 5m: ema100 - 0.566633
- 5m: price_ema9_diff - -0.0127927
- 5m: ema9_ema21_diff - -0.00222423
- 5m: ema21_ema50_diff - 0.0109267
- 5m: price_ema100_diff - 0.00700028
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.397794
- 5m: kc_percentage - -0.0327569
- 5m: kc_width_percentage - 0.0289038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:59:44 | 2025-05-12 20:15:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5706 | 0.5641 | 0.5803 | 1.5 | 0.5172 |
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 0.5706
- Stop Loss: 0.5641
- Take Profit: 0.5803
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5641 - 0.5706 = -0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5706 - 0.5803 = -0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.4 | 100 | 1233 | 7.03 |
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 -0.0065
Taille de position = 8 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.5706 = -702.28
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5641
Avec un position size USD de -702.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1230.77
- Taille de position USD -702.28
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.14 | -1.5071854188573 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5803
[entry_price] => 0.5706
[stop_loss] => 0.56345
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5803
[entry_price] => 0.5706
[stop_loss] => 0.5628
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5803
[entry_price] => 0.5706
[stop_loss] => 0.56215
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5803
[entry_price] => 0.5706
[stop_loss] => 0.56085
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:20:00
[result] => loss
)
)