Trade
sell - MEW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 1.16261367E-5
- score: 1.09
- 1H: ema9 - 0.00211783
- 1H: ema21 - 0.00215615
- 1H: ema50 - 0.00231552
- 1H: price_ema9_diff - 0.0167707
- 1H: ema9_ema21_diff - -0.0177701
- 1H: ema21_ema50_diff - -0.0688262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462435
- 1H: kc_percentage - 0.511435
- 1H: kc_width_percentage - 0.130541 ¸
- 15m: ema9 - 0.00212533
- 15m: ema21 - 0.00211916
- 15m: ema50 - 0.00211546
- 15m: price_ema9_diff - 0.0135256
- 15m: ema9_ema21_diff - 0.00291068
- 15m: ema21_ema50_diff - 0.00175156
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.590216
- 15m: kc_percentage - 0.825221
- 15m: kc_width_percentage - 0.0489992 ¸
- 5m: ema9 - 0.00213673
- 5m: ema21 - 0.00212789
- 5m: ema50 - 0.00212323
- 5m: price_ema9_diff - 0.00811166
- 5m: ema9_ema21_diff - 0.00415739
- 5m: ema21_ema50_diff - 0.00219225
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641159
- 5m: kc_percentage - 1.08532
- 5m: kc_width_percentage - 0.0204283 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 16:41:58 | 2025-04-07 16:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002154 | 0.002171 | 0.002128 | 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 0.002154
- Stop Loss: 0.002171
- Take Profit: 0.002128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002171 - 0.002154 = 1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002154 - 0.002128 = 2.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.1 | 100 | 458700 | 9.88 |
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 0.002154 = 1013.65
Donc, tu peux acheter 470588.24 avec un stoploss a 0.002171
Avec un position size USD de 1013.65$
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 2.6E-5 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 470588.24
- Taille de position USD 1013.65
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.21 | -0.32497678737233 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00212
[stop_loss] => 0.002171
[rr_ratio] => 2
[closed_at] => 2025-04-07 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0021115
[stop_loss] => 0.002171
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 18:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002103
[stop_loss] => 0.002171
[rr_ratio] => 3
[closed_at] => 2025-04-07 18:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0020945
[stop_loss] => 0.002171
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 18:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002086
[stop_loss] => 0.002171
[rr_ratio] => 4
[closed_at] => 2025-04-07 18:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0020775
[stop_loss] => 0.002171
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 18:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002069
[stop_loss] => 0.002171
[rr_ratio] => 5
[closed_at] => 2025-04-07 18:20:00
[result] => loss
)
)
Extra SL data
Array
(
)