Trade
sell - MEMEFI
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 4.581614454E-6
- score: 1.06
- 1H: ema9 - 0.000701018
- 1H: ema21 - 0.000741821
- 1H: ema50 - 0.000754935
- 1H: price_ema9_diff - -0.0269861
- 1H: ema9_ema21_diff - -0.0550038
- 1H: ema21_ema50_diff - -0.0173697
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.355651
- 1H: kc_percentage - 0.0734594
- 1H: kc_width_percentage - 0.203221 ¸
- 15m: ema9 - 0.000673005
- 15m: ema21 - 0.000681468
- 15m: ema50 - 0.000722408
- 15m: price_ema9_diff - 0.0117309
- 15m: ema9_ema21_diff - -0.0124183
- 15m: ema21_ema50_diff - -0.0566715
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435756
- 15m: kc_percentage - 0.520092
- 15m: kc_width_percentage - 0.0611597 ¸
- 5m: ema9 - 0.000674717
- 5m: ema21 - 0.00067129
- 5m: ema50 - 0.000674451
- 5m: price_ema9_diff - 0.00935874
- 5m: ema9_ema21_diff - 0.00510546
- 5m: ema21_ema50_diff - -0.00468724
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636557
- 5m: kc_percentage - 1.06305
- 5m: kc_width_percentage - 0.0250014 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 16:32:01 | 2025-04-17 17:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000681 | 0.0006879 | 0.0006707 | 1.5 | 0.000807 |
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 0.000681
- Stop Loss: 0.0006879
- Take Profit: 0.0006707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0006879 - 0.000681 = 6.9E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000681 - 0.0006707 = 1.03E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.03E-5 / 6.9E-6 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.7 | 100 | 1164000 | 7.93 |
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 6.9E-6
Taille de position = 8 / 6.9E-6 = 1159420.29
Taille de position USD = 1159420.29 x 0.000681 = 789.57
Donc, tu peux acheter 1159420.29 avec un stoploss a 0.0006879
Avec un position size USD de 789.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159420.29 x 6.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159420.29 x 1.03E-5 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1159420.29
- Taille de position USD 789.57
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0006672
[stop_loss] => 0.0006879
[rr_ratio] => 2
[closed_at] => 2025-04-17 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00066375
[stop_loss] => 0.0006879
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0006603
[stop_loss] => 0.0006879
[rr_ratio] => 3
[closed_at] => 2025-04-17 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00065685
[stop_loss] => 0.0006879
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 18:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0006534
[stop_loss] => 0.0006879
[rr_ratio] => 4
[closed_at] => 2025-04-17 18:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00064995
[stop_loss] => 0.0006879
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0006465
[stop_loss] => 0.0006879
[rr_ratio] => 5
[closed_at] => 2025-04-17 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)