Trade
buy - MEMEFI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.313926372E-5
- score: 2.04
- 1H: ema9 - 0.000856145
- 1H: ema21 - 0.000825213
- 1H: ema50 - 0.000784763
- 1H: price_ema9_diff - -0.0316839
- 1H: ema9_ema21_diff - 0.0374837
- 1H: ema21_ema50_diff - 0.051545
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532696
- 1H: kc_percentage - 0.514532
- 1H: kc_width_percentage - 0.204339 ¸
- 15m: ema9 - 0.000859456
- 15m: ema21 - 0.000869054
- 15m: ema50 - 0.000849881
- 15m: price_ema9_diff - -0.0338949
- 15m: ema9_ema21_diff - -0.0110437
- 15m: ema21_ema50_diff - 0.0225587
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376444
- 15m: kc_percentage - 0.0906013
- 15m: kc_width_percentage - 0.115004 ¸
- 5m: ema9 - 0.000844374
- 5m: ema21 - 0.000859642
- 5m: ema50 - 0.000872067
- 5m: price_ema9_diff - -0.0167216
- 5m: ema9_ema21_diff - -0.0177602
- 5m: ema21_ema50_diff - -0.0142486
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300005
- 5m: kc_percentage - -0.0428545
- 5m: kc_width_percentage - 0.0637589 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 06:41:45 | 2025-04-17 07:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00083 | 0.0008103 | 0.0008596 | 1.5 | 0.000784 |
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 0.00083
- Stop Loss: 0.0008103
- Take Profit: 0.0008596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0008103 - 0.00083 = -1.97E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00083 - 0.0008596 = -2.96E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.96E-5 / -1.97E-5 = 1.5025
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.9 | 100 | 405900 | 3.37 |
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 -1.97E-5
Taille de position = 8 / -1.97E-5 = -406091.37
Taille de position USD = -406091.37 x 0.00083 = -337.06
Donc, tu peux acheter -406091.37 avec un stoploss a 0.0008103
Avec un position size USD de -337.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -406091.37 x -1.97E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -406091.37 x -2.96E-5 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -406091.37
- Taille de position USD -337.06
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.37 | -4.2168674698795 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0008596
[entry_price] => 0.00083
[stop_loss] => 0.00080833
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0008596
[entry_price] => 0.00083
[stop_loss] => 0.00080636
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0008596
[entry_price] => 0.00083
[stop_loss] => 0.00080439
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0008596
[entry_price] => 0.00083
[stop_loss] => 0.00080045
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 07:05:00
[result] => loss
)
)