Trade
sell - MEW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 9.842634706E-6
- score: 1.44
- 1H: ema9 - 0.00204503
- 1H: ema21 - 0.00208141
- 1H: ema50 - 0.00220415
- 1H: price_ema9_diff - 0.00911298
- 1H: ema9_ema21_diff - -0.0174777
- 1H: ema21_ema50_diff - -0.0556894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44458
- 1H: kc_percentage - 0.425041
- 1H: kc_width_percentage - 0.0904894 ¸
- 15m: ema9 - 0.00202912
- 15m: ema21 - 0.00202778
- 15m: ema50 - 0.00205255
- 15m: price_ema9_diff - 0.0171966
- 15m: ema9_ema21_diff - 0.00066428
- 15m: ema21_ema50_diff - -0.0120686
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611323
- 15m: kc_percentage - 1.01611
- 15m: kc_width_percentage - 0.0346542 ¸
- 5m: ema9 - 0.00203805
- 5m: ema21 - 0.00202498
- 5m: ema50 - 0.00202106
- 5m: price_ema9_diff - 0.0128129
- 5m: ema9_ema21_diff - 0.00645175
- 5m: ema21_ema50_diff - 0.00194259
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.793313
- 5m: kc_percentage - 1.43715
- 5m: kc_width_percentage - 0.019825 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 07:31:15 | 2025-04-08 07:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002064 | 0.002079 | 0.002042 | 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 0.002064
- Stop Loss: 0.002079
- Take Profit: 0.002042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002079 - 0.002064 = 1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002064 - 0.002042 = 2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118 | 100 | 541900 | 11.18 |
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 1.5E-5
Taille de position = 8 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.002064 = 1100.8
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002079
Avec un position size USD de 1100.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533333.33
- Taille de position USD 1100.8
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.73 | -1.2112403100775 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002042
[entry_price] => 0.002064
[stop_loss] => 0.0020805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002042
[entry_price] => 0.002064
[stop_loss] => 0.002082
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002042
[entry_price] => 0.002064
[stop_loss] => 0.0020835
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002042
[entry_price] => 0.002064
[stop_loss] => 0.0020865
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
)