Trade
buy - MEW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 1.273273978E-5
- score: 2.24
- 1H: ema9 - 0.00254255
- 1H: ema21 - 0.00250269
- 1H: ema50 - 0.00239591
- 1H: price_ema9_diff - -0.00661377
- 1H: ema9_ema21_diff - 0.0159239
- 1H: ema21_ema50_diff - 0.0445703
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564417
- 1H: kc_percentage - 0.587699
- 1H: kc_width_percentage - 0.0877027 ¸
- 15m: ema9 - 0.00256076
- 15m: ema21 - 0.00255501
- 15m: ema50 - 0.00253366
- 15m: price_ema9_diff - -0.0136053
- 15m: ema9_ema21_diff - 0.00225066
- 15m: ema21_ema50_diff - 0.008427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431124
- 15m: kc_percentage - 0.220961
- 15m: kc_width_percentage - 0.0421849 ¸
- 5m: ema9 - 0.00255088
- 5m: ema21 - 0.0025623
- 5m: ema50 - 0.00255999
- 5m: price_ema9_diff - -0.00971069
- 5m: ema9_ema21_diff - -0.00445689
- 5m: ema21_ema50_diff - 0.000900284
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338864
- 5m: kc_percentage - -0.237671
- 5m: kc_width_percentage - 0.0192676 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-12 13:11:18 | 2025-04-12 14:25:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002526 | 0.002507 | 0.002555 | 1.5 | 0.002417 |
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 0.002526
- Stop Loss: 0.002507
- Take Profit: 0.002555
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002507 - 0.002526 = -1.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002526 - 0.002555 = -2.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.9E-5 = 1.5263
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058 | 100 | 418900 | 10.58 |
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 -1.9E-5
Taille de position = 8 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.002526 = -1063.58
Donc, tu peux acheter -421052.63 avec un stoploss a 0.002507
Avec un position size USD de -1063.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -421052.63
- Taille de position USD -1063.58
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.15 | -0.31670625494854 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002564
[stop_loss] => 0.002507
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0025735
[stop_loss] => 0.002507
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002583
[stop_loss] => 0.002507
[rr_ratio] => 3
[closed_at] => 2025-04-12 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0025925
[stop_loss] => 0.002507
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002602
[stop_loss] => 0.002507
[rr_ratio] => 4
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0026115
[stop_loss] => 0.002507
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
)
Extra SL data
Array
(
)