Trade
sell - MEW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 1.512502287E-5
- score: 1.13
- 1H: ema9 - 0.00279316
- 1H: ema21 - 0.00288
- 1H: ema50 - 0.00291957
- 1H: price_ema9_diff - -5.83053E-5
- 1H: ema9_ema21_diff - -0.0301501
- 1H: ema21_ema50_diff - -0.0135556
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.390274
- 1H: kc_percentage - 0.222591
- 1H: kc_width_percentage - 0.105183 ¸
- 15m: ema9 - 0.00275693
- 15m: ema21 - 0.00276099
- 15m: ema50 - 0.00282677
- 15m: price_ema9_diff - 0.0130617
- 15m: ema9_ema21_diff - -0.00147061
- 15m: ema21_ema50_diff - -0.0232687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557441
- 15m: kc_percentage - 0.801475
- 15m: kc_width_percentage - 0.0395765 ¸
- 5m: ema9 - 0.00276685
- 5m: ema21 - 0.0027524
- 5m: ema50 - 0.00275127
- 5m: price_ema9_diff - 0.00949944
- 5m: ema9_ema21_diff - 0.00524997
- 5m: ema21_ema50_diff - 0.000410772
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.691088
- 5m: kc_percentage - 1.13124
- 5m: kc_width_percentage - 0.022705 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:11:56 | 2025-04-03 17:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002793 | 0.002816 | 0.002759 | 1.5 | 0.002414 |
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 0.002793
- Stop Loss: 0.002816
- Take Profit: 0.002759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002816 - 0.002793 = 2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002793 - 0.002759 = 3.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.9 | 100 | 352600 | 9.85 |
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 2.3E-5
Taille de position = 8 / 2.3E-5 = 347826.09
Taille de position USD = 347826.09 x 0.002793 = 971.48
Donc, tu peux acheter 347826.09 avec un stoploss a 0.002816
Avec un position size USD de 971.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347826.09 x 2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347826.09 x 3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347826.09
- Taille de position USD 971.48
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | 0.00 | -0.99999999999999 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002759
[entry_price] => 0.002793
[stop_loss] => 0.0028183
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002759
[entry_price] => 0.002793
[stop_loss] => 0.0028206
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002759
[entry_price] => 0.002793
[stop_loss] => 0.0028229
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002759
[entry_price] => 0.002793
[stop_loss] => 0.0028275
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:15:00
[result] => loss
)
)