Trade
sell - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 2.096921336E-5
- score: 1.06
- 1H: ema9 - 0.00344621
- 1H: ema21 - 0.00354701
- 1H: ema50 - 0.00367616
- 1H: ema100 - 0.00370952
- 1H: price_ema9_diff - 0.00225885
- 1H: ema9_ema21_diff - -0.0284177
- 1H: ema21_ema50_diff - -0.0351318
- 1H: price_ema100_diff - -0.0688845
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.381766
- 1H: kc_percentage - 0.223441
- 1H: kc_width_percentage - 0.0895637 ¸
- 15m: ema9 - 0.00340391
- 15m: ema21 - 0.00341203
- 15m: ema50 - 0.00347811
- 15m: ema100 - 0.00357231
- 15m: price_ema9_diff - 0.0147146
- 15m: ema9_ema21_diff - -0.00238075
- 15m: ema21_ema50_diff - -0.0189984
- 15m: price_ema100_diff - -0.0331204
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557913
- 15m: kc_percentage - 0.791501
- 15m: kc_width_percentage - 0.043403 ¸
- 5m: ema9 - 0.00342097
- 5m: ema21 - 0.00340351
- 5m: ema50 - 0.00340257
- 5m: ema100 - 0.00342621
- 5m: price_ema9_diff - 0.00965481
- 5m: ema9_ema21_diff - 0.00512878
- 5m: ema21_ema50_diff - 0.000276138
- 5m: price_ema100_diff - 0.00811018
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.629831
- 5m: kc_percentage - 1.06
- 5m: kc_width_percentage - 0.0257069 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:37:57 | 2025-05-15 08:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003454 | 0.003485 | 0.003407 | 1.5 | 0.00347 |
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 0.003454
- Stop Loss: 0.003485
- Take Profit: 0.003407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003485 - 0.003454 = 3.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003454 - 0.003407 = 4.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.5 | 100 | 254300 | 8.78 |
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 3.1E-5
Taille de position = 8 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.003454 = 891.35
Donc, tu peux acheter 258064.52 avec un stoploss a 0.003485
Avec un position size USD de 891.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 4.7E-5 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 258064.52
- Taille de position USD 891.35
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | -0.086855819339895 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003392
[stop_loss] => 0.003485
[rr_ratio] => 2
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0033765
[stop_loss] => 0.003485
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003361
[stop_loss] => 0.003485
[rr_ratio] => 3
[closed_at] => 2025-05-15 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0033455
[stop_loss] => 0.003485
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00333
[stop_loss] => 0.003485
[rr_ratio] => 4
[closed_at] => 2025-05-15 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0033145
[stop_loss] => 0.003485
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003299
[stop_loss] => 0.003485
[rr_ratio] => 5
[closed_at] => 2025-05-15 10:10:00
[result] => win
)
)
Extra SL data
Array
(
)