Trade
sell - MEW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.17316035E-5
- score: 1.01
- 1H: ema9 - 0.00211603
- 1H: ema21 - 0.00215533
- 1H: ema50 - 0.00231517
- 1H: price_ema9_diff - 0.0134365
- 1H: ema9_ema21_diff - -0.0182324
- 1H: ema21_ema50_diff - -0.0690376
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453131
- 1H: kc_percentage - 0.482223
- 1H: kc_width_percentage - 0.129223 ¸
- 15m: ema9 - 0.00212353
- 15m: ema21 - 0.00211835
- 15m: ema50 - 0.00211511
- 15m: price_ema9_diff - 0.010132
- 15m: ema9_ema21_diff - 0.00244832
- 15m: ema21_ema50_diff - 0.00153189
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.573113
- 15m: kc_percentage - 0.757842
- 15m: kc_width_percentage - 0.0473399 ¸
- 5m: ema9 - 0.00212688
- 5m: ema21 - 0.00212226
- 5m: ema50 - 0.00211942
- 5m: price_ema9_diff - 0.00853799
- 5m: ema9_ema21_diff - 0.00217287
- 5m: ema21_ema50_diff - 0.00134404
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.617606
- 5m: kc_percentage - 1.0109
- 5m: kc_width_percentage - 0.020629 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 16:31:59 | 2025-04-07 17:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002145 | 0.002163 | 0.002119 | 1.4 | 0.002369 |
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 0.002145
- Stop Loss: 0.002163
- Take Profit: 0.002119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002163 - 0.002145 = 1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002145 - 0.002119 = 2.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.8E-5 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.1 | 100 | 454600 | 9.75 |
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 1.8E-5
Taille de position = 8 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.002145 = 953.33
Donc, tu peux acheter 444444.44 avec un stoploss a 0.002163
Avec un position size USD de 953.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 2.6E-5 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 444444.44
- Taille de position USD 953.33
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.21 | -0.74592074592074 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002109
[stop_loss] => 0.002163
[rr_ratio] => 2
[closed_at] => 2025-04-07 18:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0021
[stop_loss] => 0.002163
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 18:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002091
[stop_loss] => 0.002163
[rr_ratio] => 3
[closed_at] => 2025-04-07 18:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002082
[stop_loss] => 0.002163
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 18:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002073
[stop_loss] => 0.002163
[rr_ratio] => 4
[closed_at] => 2025-04-07 18:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002064
[stop_loss] => 0.002163
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 18:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002055
[stop_loss] => 0.002163
[rr_ratio] => 5
[closed_at] => 2025-04-07 18:15:00
[result] => loss
)
)
Extra SL data
Array
(
)