Trade
sell - MEW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 8.927891316E-6
- score: 1.38
- 1H: ema9 - 0.00267699
- 1H: ema21 - 0.00269453
- 1H: ema50 - 0.00274607
- 1H: price_ema9_diff - 0.00334098
- 1H: ema9_ema21_diff - -0.00650958
- 1H: ema21_ema50_diff - -0.0187676
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471091
- 1H: kc_percentage - 0.458553
- 1H: kc_width_percentage - 0.0620518 ¸
- 15m: ema9 - 0.00266068
- 15m: ema21 - 0.00266539
- 15m: ema50 - 0.00267847
- 15m: price_ema9_diff - 0.00949741
- 15m: ema9_ema21_diff - -0.00176631
- 15m: ema21_ema50_diff - -0.00488295
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561554
- 15m: kc_percentage - 0.795834
- 15m: kc_width_percentage - 0.0266868 ¸
- 5m: ema9 - 0.00266032
- 5m: ema21 - 0.00265359
- 5m: ema50 - 0.00266002
- 5m: price_ema9_diff - 0.00967633
- 5m: ema9_ema21_diff - 0.00253454
- 5m: ema21_ema50_diff - -0.0024175
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.705488
- 5m: kc_percentage - 1.37959
- 5m: kc_width_percentage - 0.01367 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 01:30:46 | 2025-04-06 01:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002686 | 0.002699 | 0.002666 | 1.5 | 0.002389 |
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 0.002686
- Stop Loss: 0.002699
- Take Profit: 0.002666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002699 - 0.002686 = 1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002686 - 0.002666 = 2.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1605 | 100 | 597400 | 16.05 |
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 1.3E-5
Taille de position = 8 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.002686 = 1652.92
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002699
Avec un position size USD de 1652.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 615384.62
- Taille de position USD 1652.92
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.48 | -0.48399106478034 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002666
[entry_price] => 0.002686
[stop_loss] => 0.0027003
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002666
[entry_price] => 0.002686
[stop_loss] => 0.0027016
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002666
[entry_price] => 0.002686
[stop_loss] => 0.0027029
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002666
[entry_price] => 0.002686
[stop_loss] => 0.0027055
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 01:45:00
[result] => loss
)
)