Trade
buy - MEME
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.658646428E-5
- score: 2.03
- 1H: ema9 - 0.00206539
- 1H: ema21 - 0.00194275
- 1H: ema50 - 0.00176016
- 1H: price_ema9_diff - -0.0140992
- 1H: ema9_ema21_diff - 0.0631256
- 1H: ema21_ema50_diff - 0.103735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565422
- 1H: kc_percentage - 0.63447
- 1H: kc_width_percentage - 0.313315 ¸
- 15m: ema9 - 0.00211436
- 15m: ema21 - 0.0021238
- 15m: ema50 - 0.00204021
- 15m: price_ema9_diff - -0.0359583
- 15m: ema9_ema21_diff - -0.00444196
- 15m: ema21_ema50_diff - 0.0409703
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435246
- 15m: kc_percentage - 0.220102
- 15m: kc_width_percentage - 0.153795 ¸
- 5m: ema9 - 0.00208131
- 5m: ema21 - 0.00211083
- 5m: ema50 - 0.00213465
- 5m: price_ema9_diff - -0.0205199
- 5m: ema9_ema21_diff - -0.0139859
- 5m: ema21_ema50_diff - -0.0111589
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334023
- 5m: kc_percentage - -0.0272235
- 5m: kc_width_percentage - 0.0656993 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 23:50:56 | 2025-04-19 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002038 | 0.001983 | 0.00212 | 1.5 | 0.002264 |
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 0.002038
- Stop Loss: 0.001983
- Take Profit: 0.00212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001983 - 0.002038 = -5.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002038 - 0.00212 = -8.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.1 | 100 | 145800 | 2.97 |
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 -5.5E-5
Taille de position = 8 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.002038 = -296.44
Donc, tu peux acheter -145454.55 avec un stoploss a 0.001983
Avec un position size USD de -296.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -8.2E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -145454.55
- Taille de position USD -296.44
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.02 | -1.6192345436703 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002148
[stop_loss] => 0.001983
[rr_ratio] => 2
[closed_at] => 2025-04-19 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0021755
[stop_loss] => 0.001983
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002203
[stop_loss] => 0.001983
[rr_ratio] => 3
[closed_at] => 2025-04-19 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0022305
[stop_loss] => 0.001983
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002258
[stop_loss] => 0.001983
[rr_ratio] => 4
[closed_at] => 2025-04-19 02:00:00
[result] => win
)
)
Extra SL data
Array
(
)