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: 0.26
- atr: 1.444683902E-5
- score: 2.26
- 1H: ema9 - 0.00280826
- 1H: ema21 - 0.00277104
- 1H: ema50 - 0.00272752
- 1H: price_ema9_diff - -0.0130865
- 1H: ema9_ema21_diff - 0.0134316
- 1H: ema21_ema50_diff - 0.0159537
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514608
- 1H: kc_percentage - 0.493344
- 1H: kc_width_percentage - 0.0929812 ¸
- 15m: ema9 - 0.00281234
- 15m: ema21 - 0.00282246
- 15m: ema50 - 0.00280059
- 15m: price_ema9_diff - -0.0142933
- 15m: ema9_ema21_diff - -0.00358642
- 15m: ema21_ema50_diff - 0.00780845
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395771
- 15m: kc_percentage - 0.0456086
- 15m: kc_width_percentage - 0.0401087 ¸
- 5m: ema9 - 0.00279909
- 5m: ema21 - 0.00281713
- 5m: ema50 - 0.00282685
- 5m: price_ema9_diff - -0.00961958
- 5m: ema9_ema21_diff - -0.00640029
- 5m: ema21_ema50_diff - -0.0034399
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292354
- 5m: kc_percentage - -0.26106
- 5m: kc_width_percentage - 0.0209403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 09:33:38 | 2025-04-25 09:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002772 | 0.00275 | 0.002805 | 1.5 | 0.004086 |
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 0.002772
- Stop Loss: 0.00275
- Take Profit: 0.002805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00275 - 0.002772 = -2.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002772 - 0.002805 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1023 | 100 | 369200 | 10.23 |
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 -2.2E-5
Taille de position = 8 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.002772 = -1008
Donc, tu peux acheter -363636.36 avec un stoploss a 0.00275
Avec un position size USD de -1008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -363636.36
- Taille de position USD -1008
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.19 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002816
[stop_loss] => 0.00275
[rr_ratio] => 2
[closed_at] => 2025-04-25 10:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002827
[stop_loss] => 0.00275
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002838
[stop_loss] => 0.00275
[rr_ratio] => 3
[closed_at] => 2025-04-25 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002849
[stop_loss] => 0.00275
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00286
[stop_loss] => 0.00275
[rr_ratio] => 4
[closed_at] => 2025-04-25 10:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002871
[stop_loss] => 0.00275
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 10:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002882
[stop_loss] => 0.00275
[rr_ratio] => 5
[closed_at] => 2025-04-25 13:35:00
[result] => loss
)
)
Extra SL data
Array
(
)