Trade
sell - MEW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 8.401361567E-6
- score: 1.04
- 1H: ema9 - 0.00203863
- 1H: ema21 - 0.0020785
- 1H: ema50 - 0.0022029
- 1H: price_ema9_diff - -0.00319082
- 1H: ema9_ema21_diff - -0.0191816
- 1H: ema21_ema50_diff - -0.0564721
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.394765
- 1H: kc_percentage - 0.253105
- 1H: kc_width_percentage - 0.0856152 ¸
- 15m: ema9 - 0.00201361
- 15m: ema21 - 0.00202184
- 15m: ema50 - 0.00205228
- 15m: price_ema9_diff - 0.00909361
- 15m: ema9_ema21_diff - -0.00407293
- 15m: ema21_ema50_diff - -0.0148322
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510564
- 15m: kc_percentage - 0.66671
- 15m: kc_width_percentage - 0.0334684 ¸
- 5m: ema9 - 0.00201972
- 5m: ema21 - 0.00201375
- 5m: ema50 - 0.00201646
- 5m: price_ema9_diff - 0.00609628
- 5m: ema9_ema21_diff - 0.00296557
- 5m: ema21_ema50_diff - -0.00134771
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.668278
- 5m: kc_percentage - 1.04208
- 5m: kc_width_percentage - 0.016315 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 07:10:49 | 2025-04-08 07:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002032 | 0.002045 | 0.002013 | 1.5 | 0.002358 |
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 0.002032
- Stop Loss: 0.002045
- Take Profit: 0.002013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002045 - 0.002032 = 1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002032 - 0.002013 = 1.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290 | 100 | 634800 | 12.90 |
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 0.002032 = 1250.46
Donc, tu peux acheter 615384.62 avec un stoploss a 0.002045
Avec un position size USD de 1250.46$
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 1.9E-5 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615384.62
- Taille de position USD 1250.46
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.64 | -0.73818897637797 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002013
[entry_price] => 0.002032
[stop_loss] => 0.0020463
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002013
[entry_price] => 0.002032
[stop_loss] => 0.0020476
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002013
[entry_price] => 0.002032
[stop_loss] => 0.0020489
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002013
[entry_price] => 0.002032
[stop_loss] => 0.0020515
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:30:00
[result] => loss
)
)