Trade
buy - MEW
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 1.552685045E-5
- score: 2.16
- 1H: ema9 - 0.00280527
- 1H: ema21 - 0.0027562
- 1H: ema50 - 0.00271579
- 1H: price_ema9_diff - -0.00300297
- 1H: ema9_ema21_diff - 0.0178029
- 1H: ema21_ema50_diff - 0.0148812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559089
- 1H: kc_percentage - 0.647564
- 1H: kc_width_percentage - 0.0920307 ¸
- 15m: ema9 - 0.00283628
- 15m: ema21 - 0.00282322
- 15m: ema50 - 0.00278404
- 15m: price_ema9_diff - -0.013916
- 15m: ema9_ema21_diff - 0.00462679
- 15m: ema21_ema50_diff - 0.0140731
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462008
- 15m: kc_percentage - 0.266148
- 15m: kc_width_percentage - 0.0420132 ¸
- 5m: ema9 - 0.0028371
- 5m: ema21 - 0.0028406
- 5m: ema50 - 0.00282902
- 5m: price_ema9_diff - -0.0141194
- 5m: ema9_ema21_diff - -0.00123015
- 5m: ema21_ema50_diff - 0.00409081
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338795
- 5m: kc_percentage - -0.155532
- 5m: kc_width_percentage - 0.023912 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-25 06:43:36 | 2025-04-25 07:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002797 | 0.002774 | 0.002832 | 1.5 | 0.003589 |
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 0.002797
- Stop Loss: 0.002774
- Take Profit: 0.002832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002774 - 0.002797 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002797 - 0.002832 = -3.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -2.3E-5 = 1.5217
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
960.7 | 100 | 343500 | 9.61 |
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 -2.3E-5
Taille de position = 8 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002797 = -972.87
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002774
Avec un position size USD de -972.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.5E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347826.09
- Taille de position USD -972.87
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002843
[stop_loss] => 0.002774
[rr_ratio] => 2
[closed_at] => 2025-04-25 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0028545
[stop_loss] => 0.002774
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002866
[stop_loss] => 0.002774
[rr_ratio] => 3
[closed_at] => 2025-04-25 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0028775
[stop_loss] => 0.002774
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002889
[stop_loss] => 0.002774
[rr_ratio] => 4
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0029005
[stop_loss] => 0.002774
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002912
[stop_loss] => 0.002774
[rr_ratio] => 5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)