Trade
sell - MEW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 1.102426766E-5
- score: 1.18
- 1H: ema9 - 0.00267859
- 1H: ema21 - 0.00269526
- 1H: ema50 - 0.00274638
- 1H: price_ema9_diff - 0.00571462
- 1H: ema9_ema21_diff - -0.00618402
- 1H: ema21_ema50_diff - -0.0186149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482977
- 1H: kc_percentage - 0.501856
- 1H: kc_width_percentage - 0.0660249 ¸
- 15m: ema9 - 0.00266228
- 15m: ema21 - 0.00266612
- 15m: ema50 - 0.00267878
- 15m: price_ema9_diff - 0.0118953
- 15m: ema9_ema21_diff - -0.00143849
- 15m: ema21_ema50_diff - -0.00472799
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583635
- 15m: kc_percentage - 0.843188
- 15m: kc_width_percentage - 0.030765 ¸
- 5m: ema9 - 0.00267369
- 5m: ema21 - 0.00266135
- 5m: ema50 - 0.00266271
- 5m: price_ema9_diff - 0.0076297
- 5m: ema9_ema21_diff - 0.00463774
- 5m: ema21_ema50_diff - -0.000511322
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.71094
- 5m: kc_percentage - 1.17775
- 5m: kc_width_percentage - 0.0176441 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 01:40:47 | 2025-04-06 01:55:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002694 | 0.002711 | 0.002669 | 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 0.002694
- Stop Loss: 0.002711
- Take Profit: 0.002669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002711 - 0.002694 = 1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002694 - 0.002669 = 2.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303 | 100 | 483800 | 13.03 |
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 1.7E-5
Taille de position = 8 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.002694 = 1267.76
Donc, tu peux acheter 470588.24 avec un stoploss a 0.002711
Avec un position size USD de 1267.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470588.24
- Taille de position USD 1267.76
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.63 | -0.92798812175204 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002669
[entry_price] => 0.002694
[stop_loss] => 0.0027127
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002669
[entry_price] => 0.002694
[stop_loss] => 0.0027144
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002669
[entry_price] => 0.002694
[stop_loss] => 0.0027161
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002669
[entry_price] => 0.002694
[stop_loss] => 0.0027195
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 02:15:00
[result] => loss
)
)