Trade
buy - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.376403305E-5
- score: 2
- 1H: ema9 - 0.00281466
- 1H: ema21 - 0.00277395
- 1H: ema50 - 0.00272878
- 1H: price_ema9_diff - -0.00384409
- 1H: ema9_ema21_diff - 0.014676
- 1H: ema21_ema50_diff - 0.0165525
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547908
- 1H: kc_percentage - 0.610834
- 1H: kc_width_percentage - 0.0876405 ¸
- 15m: ema9 - 0.00283368
- 15m: ema21 - 0.00283259
- 15m: ema50 - 0.0028028
- 15m: price_ema9_diff - -0.0104798
- 15m: ema9_ema21_diff - 0.000383433
- 15m: ema21_ema50_diff - 0.0106303
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449706
- 15m: kc_percentage - 0.245349
- 15m: kc_width_percentage - 0.0409281 ¸
- 5m: ema9 - 0.00281938
- 5m: ema21 - 0.00283147
- 5m: ema50 - 0.00283344
- 5m: price_ema9_diff - -0.00543508
- 5m: ema9_ema21_diff - -0.00426958
- 5m: ema21_ema50_diff - -0.000692421
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.368671
- 5m: kc_percentage - -0.000352637
- 5m: kc_width_percentage - 0.0192092 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:12:19 | 2025-04-25 09:25:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002804 | 0.002783 | 0.002835 | 1.5 | 0.003874 |
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 0.002804
- Stop Loss: 0.002783
- Take Profit: 0.002835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002783 - 0.002804 = -2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002804 - 0.002835 = -3.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.1E-5 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087 | 100 | 387500 | 10.87 |
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 -2.1E-5
Taille de position = 8 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.002804 = -1068.19
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002783
Avec un position size USD de -1068.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -3.1E-5 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -380952.38
- Taille de position USD -1068.19
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.75 | -0.78459343794579 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027809
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027788
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027767
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002835
[entry_price] => 0.002804
[stop_loss] => 0.0027725
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
)