Trade
sell - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 9.18628862E-6
- score: 1.1
- 1H: ema9 - 0.00373167
- 1H: ema21 - 0.00379449
- 1H: ema50 - 0.00383008
- 1H: ema100 - 0.00379429
- 1H: price_ema9_diff - -0.00259265
- 1H: ema9_ema21_diff - -0.016555
- 1H: ema21_ema50_diff - -0.00929395
- 1H: price_ema100_diff - -0.0190541
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.410605
- 1H: kc_percentage - 0.279612
- 1H: kc_width_percentage - 0.0839317 ¸
- 15m: ema9 - 0.00370279
- 15m: ema21 - 0.00370928
- 15m: ema50 - 0.0037623
- 15m: ema100 - 0.00384387
- 15m: price_ema9_diff - 0.00518727
- 15m: ema9_ema21_diff - -0.00174959
- 15m: ema21_ema50_diff - -0.0140937
- 15m: price_ema100_diff - -0.0317059
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508742
- 15m: kc_percentage - 0.644628
- 15m: kc_width_percentage - 0.0261615 ¸
- 5m: ema9 - 0.00371201
- 5m: ema21 - 0.003703
- 5m: ema50 - 0.00370345
- 5m: ema100 - 0.00372774
- 5m: price_ema9_diff - 0.00268878
- 5m: ema9_ema21_diff - 0.00243398
- 5m: ema21_ema50_diff - -0.000122107
- 5m: price_ema100_diff - -0.00154111
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634279
- 5m: kc_percentage - 1.10281
- 5m: kc_width_percentage - 0.00825959 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:21:22 | 2025-05-14 16:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003722 | 0.003736 | 0.003701 | 1.5 | 0.00396 |
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 0.003722
- Stop Loss: 0.003736
- Take Profit: 0.003701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003736 - 0.003722 = 1.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003722 - 0.003701 = 2.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2161 | 100 | 580600 | 21.61 |
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 1.4E-5
Taille de position = 8 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.003722 = 2126.86
Donc, tu peux acheter 571428.57 avec un stoploss a 0.003736
Avec un position size USD de 2126.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571428.57
- Taille de position USD 2126.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.56 | -0.29554003224074 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003694
[stop_loss] => 0.003736
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003687
[stop_loss] => 0.003736
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00368
[stop_loss] => 0.003736
[rr_ratio] => 3
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.003673
[stop_loss] => 0.003736
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003666
[stop_loss] => 0.003736
[rr_ratio] => 4
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.003659
[stop_loss] => 0.003736
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003652
[stop_loss] => 0.003736
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)