Trade
sell - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 9.672489085E-6
- score: 1.04
- 1H: ema9 - 0.00372695
- 1H: ema21 - 0.00378174
- 1H: ema50 - 0.00381945
- 1H: ema100 - 0.00378393
- 1H: price_ema9_diff - -0.00106174
- 1H: ema9_ema21_diff - -0.014487
- 1H: ema21_ema50_diff - -0.0098745
- 1H: price_ema100_diff - -0.0161024
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.423868
- 1H: kc_percentage - 0.308902
- 1H: kc_width_percentage - 0.0776534 ¸
- 15m: ema9 - 0.0037023
- 15m: ema21 - 0.00370516
- 15m: ema50 - 0.00374673
- 15m: ema100 - 0.00382342
- 15m: price_ema9_diff - 0.00558964
- 15m: ema9_ema21_diff - -0.000772698
- 15m: ema21_ema50_diff - -0.011094
- 15m: price_ema100_diff - -0.0262652
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524288
- 15m: kc_percentage - 0.682551
- 15m: kc_width_percentage - 0.0273896 ¸
- 5m: ema9 - 0.00370828
- 5m: ema21 - 0.00370322
- 5m: ema50 - 0.00370082
- 5m: ema100 - 0.00370208
- 5m: price_ema9_diff - 0.00396774
- 5m: ema9_ema21_diff - 0.00136665
- 5m: ema21_ema50_diff - 0.000648023
- 5m: price_ema100_diff - 0.00565067
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.611738
- 5m: kc_percentage - 1.0436
- 5m: kc_width_percentage - 0.0096826 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 18:00:25 | 2025-05-14 18:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003723 | 0.003738 | 0.003701 | 1.5 | 0.003446 |
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 0.003723
- Stop Loss: 0.003738
- Take Profit: 0.003701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003738 - 0.003723 = 1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003723 - 0.003701 = 2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2053 | 100 | 551400 | 20.53 |
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 1.5E-5
Taille de position = 8 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.003723 = 1985.6
Donc, tu peux acheter 533333.33 avec un stoploss a 0.003738
Avec un position size USD de 1985.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533333.33
- Taille de position USD 1985.6
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003693
[stop_loss] => 0.003738
[rr_ratio] => 2
[closed_at] => 2025-05-14 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0036855
[stop_loss] => 0.003738
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003678
[stop_loss] => 0.003738
[rr_ratio] => 3
[closed_at] => 2025-05-14 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0036705
[stop_loss] => 0.003738
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003663
[stop_loss] => 0.003738
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0036555
[stop_loss] => 0.003738
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003648
[stop_loss] => 0.003738
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)