Trade
buy - MEME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.404911463E-5
- score: 2.01
- 1H: ema9 - 0.00207103
- 1H: ema21 - 0.00193268
- 1H: ema50 - 0.00174886
- 1H: price_ema9_diff - 0.00153201
- 1H: ema9_ema21_diff - 0.0715866
- 1H: ema21_ema50_diff - 0.10511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583008
- 1H: kc_percentage - 0.70595
- 1H: kc_width_percentage - 0.307798 ¸
- 15m: ema9 - 0.00215394
- 15m: ema21 - 0.00213855
- 15m: ema50 - 0.00203074
- 15m: price_ema9_diff - -0.0373848
- 15m: ema9_ema21_diff - 0.00719887
- 15m: ema21_ema50_diff - 0.0530874
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462295
- 15m: kc_percentage - 0.295226
- 15m: kc_width_percentage - 0.161106 ¸
- 5m: ema9 - 0.00210983
- 5m: ema21 - 0.00215488
- 5m: ema50 - 0.00215934
- 5m: price_ema9_diff - -0.0166308
- 5m: ema9_ema21_diff - -0.0209027
- 5m: ema21_ema50_diff - -0.00206613
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338505
- 5m: kc_percentage - -0.00722185
- 5m: kc_width_percentage - 0.0742765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 22:51:01 | 2025-04-18 23:25:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002074 | 0.002008 | 0.002173 | 1.5 | 0.002184 |
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 0.002074
- Stop Loss: 0.002008
- Take Profit: 0.002173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002008 - 0.002074 = -6.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002074 - 0.002173 = -9.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.1 | 100 | 121100 | 2.51 |
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 -6.6E-5
Taille de position = 8 / -6.6E-5 = -121212.12
Taille de position USD = -121212.12 x 0.002074 = -251.39
Donc, tu peux acheter -121212.12 avec un stoploss a 0.002008
Avec un position size USD de -251.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121212.12 x -6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121212.12 x -9.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -121212.12
- Taille de position USD -251.39
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002206
[stop_loss] => 0.002008
[rr_ratio] => 2
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.002239
[stop_loss] => 0.002008
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002272
[stop_loss] => 0.002008
[rr_ratio] => 3
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002305
[stop_loss] => 0.002008
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002338
[stop_loss] => 0.002008
[rr_ratio] => 4
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002371
[stop_loss] => 0.002008
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002404
[stop_loss] => 0.002008
[rr_ratio] => 5
[closed_at] => 2025-04-19 00:00:00
[result] => loss
)
)
Extra SL data
Array
(
)