Trade
buy - MEW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.501475643E-5
- score: 2.02
- 1H: ema9 - 0.00321873
- 1H: ema21 - 0.00311626
- 1H: ema50 - 0.0029444
- 1H: price_ema9_diff - -0.0178858
- 1H: ema9_ema21_diff - 0.0328827
- 1H: ema21_ema50_diff - 0.058368
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564896
- 1H: kc_percentage - 0.579733
- 1H: kc_width_percentage - 0.152785 ¸
- 15m: ema9 - 0.00325076
- 15m: ema21 - 0.00325455
- 15m: ema50 - 0.00319011
- 15m: price_ema9_diff - -0.0269661
- 15m: ema9_ema21_diff - -0.00116526
- 15m: ema21_ema50_diff - 0.0202009
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410436
- 15m: kc_percentage - 0.194689
- 15m: kc_width_percentage - 0.0961548 ¸
- 5m: ema9 - 0.0032307
- 5m: ema21 - 0.00325983
- 5m: ema50 - 0.0032667
- 5m: price_ema9_diff - -0.0207694
- 5m: ema9_ema21_diff - -0.00893637
- 5m: ema21_ema50_diff - -0.00210215
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342603
- 5m: kc_percentage - -0.0181339
- 5m: kc_width_percentage - 0.0583605 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 17:22:46 | 2025-04-02 18:15:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003163 | 0.003095 | 0.003264 | 1.5 | 0.002309 |
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 0.003163
- Stop Loss: 0.003095
- Take Profit: 0.003264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003095 - 0.003163 = -6.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003163 - 0.003264 = -0.000101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000101 / -6.8E-5 = 1.4853
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 374.8 | 100 | 118500 | 3.75 |
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 -6.8E-5
Taille de position = 8 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.003163 = -372.12
Donc, tu peux acheter -117647.06 avec un stoploss a 0.003095
Avec un position size USD de -372.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -117647.06
- Taille de position USD -372.12
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -12 $ | -3.13 | -3.1875 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003264
[entry_price] => 0.003163
[stop_loss] => 0.0030882
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003264
[entry_price] => 0.003163
[stop_loss] => 0.0030814
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003264
[entry_price] => 0.003163
[stop_loss] => 0.0030746
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003264
[entry_price] => 0.003163
[stop_loss] => 0.003061
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 18:25:00
[result] => loss
)
)