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: 0.03
- atr: 1.305342246E-5
- score: 2.03
- 1H: ema9 - 0.00281346
- 1H: ema21 - 0.0027734
- 1H: ema50 - 0.00272854
- 1H: price_ema9_diff - -0.00557557
- 1H: ema9_ema21_diff - 0.0144429
- 1H: ema21_ema50_diff - 0.0164403
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54134
- 1H: kc_percentage - 0.587462
- 1H: kc_width_percentage - 0.089115 ¸
- 15m: ema9 - 0.00282542
- 15m: ema21 - 0.00282887
- 15m: ema50 - 0.00280235
- 15m: price_ema9_diff - -0.00969581
- 15m: ema9_ema21_diff - -0.00121852
- 15m: ema21_ema50_diff - 0.00946456
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440016
- 15m: kc_percentage - 0.212218
- 15m: kc_width_percentage - 0.0388299 ¸
- 5m: ema9 - 0.00281079
- 5m: ema21 - 0.00282514
- 5m: ema50 - 0.00283058
- 5m: price_ema9_diff - -0.00452832
- 5m: ema9_ema21_diff - -0.00507924
- 5m: ema21_ema50_diff - -0.00192242
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35398
- 5m: kc_percentage - -0.0279949
- 5m: kc_width_percentage - 0.0178886 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:22:19 | 2025-04-25 09:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002798 | 0.002778 | 0.002827 | 1.4 | 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 0.002798
- Stop Loss: 0.002778
- Take Profit: 0.002827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002778 - 0.002798 = -2.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002798 - 0.002827 = -2.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -2.0E-5 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143 | 100 | 408600 | 11.43 |
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 -2.0E-5
Taille de position = 8 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.002798 = -1119.2
Donc, tu peux acheter -400000 avec un stoploss a 0.002778
Avec un position size USD de -1119.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -2.9E-5 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -400000
- Taille de position USD -1119.2
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.71 | -0.9649749821301 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002827
[entry_price] => 0.002798
[stop_loss] => 0.002776
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002827
[entry_price] => 0.002798
[stop_loss] => 0.002774
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002827
[entry_price] => 0.002798
[stop_loss] => 0.002772
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002827
[entry_price] => 0.002798
[stop_loss] => 0.002768
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 10:05:00
[result] => win
)
)