Trade
buy - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.970506806E-5
- score: 2.04
- 1H: ema9 - 0.00398942
- 1H: ema21 - 0.00392528
- 1H: ema50 - 0.00386012
- 1H: ema100 - 0.00377648
- 1H: price_ema9_diff - 0.000895682
- 1H: ema9_ema21_diff - 0.0163408
- 1H: ema21_ema50_diff - 0.0168807
- 1H: price_ema100_diff - 0.0573322
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.564883
- 1H: kc_percentage - 0.659331
- 1H: kc_width_percentage - 0.101396 ¸
- 15m: ema9 - 0.00403416
- 15m: ema21 - 0.0040322
- 15m: ema50 - 0.00397078
- 15m: ema100 - 0.00391223
- 15m: price_ema9_diff - -0.0102052
- 15m: ema9_ema21_diff - 0.000486694
- 15m: ema21_ema50_diff - 0.0154676
- 15m: price_ema100_diff - 0.0206446
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455831
- 15m: kc_percentage - 0.247995
- 15m: kc_width_percentage - 0.0405727 ¸
- 5m: ema9 - 0.00401651
- 5m: ema21 - 0.00403429
- 5m: ema50 - 0.00404066
- 5m: ema100 - 0.00400073
- 5m: price_ema9_diff - -0.00585573
- 5m: ema9_ema21_diff - -0.00440497
- 5m: ema21_ema50_diff - -0.0015786
- 5m: price_ema100_diff - -0.00193454
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334311
- 5m: kc_percentage - -0.0350184
- 5m: kc_width_percentage - 0.0187988 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:06:46 | 2025-05-13 19:20:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003993 | 0.003963 | 0.004037 | 1.5 | 0.003328 |
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 0.003993
- Stop Loss: 0.003963
- Take Profit: 0.004037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003963 - 0.003993 = -3.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003993 - 0.004037 = -4.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4E-5 / -3.0E-5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081 | 100 | 270700 | 10.81 |
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 -3.0E-5
Taille de position = 8 / -3.0E-5 = -266666.67
Taille de position USD = -266666.67 x 0.003993 = -1064.8
Donc, tu peux acheter -266666.67 avec un stoploss a 0.003963
Avec un position size USD de -1064.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -4.4E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -266666.67
- Taille de position USD -1064.8
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.10 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004053
[stop_loss] => 0.003963
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.004068
[stop_loss] => 0.003963
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.004083
[stop_loss] => 0.003963
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.004098
[stop_loss] => 0.003963
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.004113
[stop_loss] => 0.003963
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.004128
[stop_loss] => 0.003963
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004143
[stop_loss] => 0.003963
[rr_ratio] => 5
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)