Trade
buy - MEME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 2.911251334E-5
- score: 2.07
- 1H: ema9 - 0.0018371
- 1H: ema21 - 0.00170807
- 1H: ema50 - 0.00158824
- 1H: price_ema9_diff - -0.0187952
- 1H: ema9_ema21_diff - 0.0755406
- 1H: ema21_ema50_diff - 0.0754449
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.61238
- 1H: kc_percentage - 0.698698
- 1H: kc_width_percentage - 0.247361 ¸
- 15m: ema9 - 0.0018721
- 15m: ema21 - 0.00188933
- 15m: ema50 - 0.00180417
- 15m: price_ema9_diff - -0.0355161
- 15m: ema9_ema21_diff - -0.00912089
- 15m: ema21_ema50_diff - 0.0472006
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421294
- 15m: kc_percentage - 0.136814
- 15m: kc_width_percentage - 0.130135 ¸
- 5m: ema9 - 0.00184683
- 5m: ema21 - 0.00187051
- 5m: ema50 - 0.00189528
- 5m: price_ema9_diff - -0.0223656
- 5m: ema9_ema21_diff - -0.0126577
- 5m: ema21_ema50_diff - -0.0130706
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335137
- 5m: kc_percentage - -0.067156
- 5m: kc_width_percentage - 0.0624748 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 10:50:58 | 2025-04-18 14:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001805 | 0.001761 | 0.00187 | 1.5 | 0.002436 |
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 0.001805
- Stop Loss: 0.001761
- Take Profit: 0.00187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001761 - 0.001805 = -4.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001805 - 0.00187 = -6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -4.4E-5 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.7 | 100 | 183200 | 3.31 |
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 -4.4E-5
Taille de position = 8 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.001805 = -328.18
Donc, tu peux acheter -181818.18 avec un stoploss a 0.001761
Avec un position size USD de -328.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -6.5E-5 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -181818.18
- Taille de position USD -328.18
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.60 | -1.4958448753463 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.001893
[stop_loss] => 0.001761
[rr_ratio] => 2
[closed_at] => 2025-04-18 14:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.001915
[stop_loss] => 0.001761
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 14:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001937
[stop_loss] => 0.001761
[rr_ratio] => 3
[closed_at] => 2025-04-18 15:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.001959
[stop_loss] => 0.001761
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 15:00:00
[result] => win
)
)
Extra SL data
Array
(
)