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: 0.09
- atr: 1.644695611E-5
- score: 2.09
- 1H: ema9 - 0.00291435
- 1H: ema21 - 0.00286083
- 1H: ema50 - 0.00279482
- 1H: price_ema9_diff - 0.00127392
- 1H: ema9_ema21_diff - 0.0187091
- 1H: ema21_ema50_diff - 0.0236156
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.574214
- 1H: kc_percentage - 0.705579
- 1H: kc_width_percentage - 0.089448 ¸
- 15m: ema9 - 0.00295515
- 15m: ema21 - 0.00293818
- 15m: ema50 - 0.00288985
- 15m: price_ema9_diff - -0.0126468
- 15m: ema9_ema21_diff - 0.00577728
- 15m: ema21_ema50_diff - 0.0167237
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483641
- 15m: kc_percentage - 0.330437
- 15m: kc_width_percentage - 0.0450448 ¸
- 5m: ema9 - 0.00294491
- 5m: ema21 - 0.00295563
- 5m: ema50 - 0.00294759
- 5m: price_ema9_diff - -0.00910618
- 5m: ema9_ema21_diff - -0.00362791
- 5m: ema21_ema50_diff - 0.00272741
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356367
- 5m: kc_percentage - -0.0911599
- 5m: kc_width_percentage - 0.0215754 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-26 01:12:33 | 2025-04-26 02:10:00 | 57 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002918 | 0.002893 | 0.002955 | 1.5 | 0.003483 |
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 0.002918
- Stop Loss: 0.002893
- Take Profit: 0.002955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002893 - 0.002918 = -2.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002918 - 0.002955 = -3.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
946.2 | 100 | 324300 | 9.46 |
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 -2.5E-5
Taille de position = 8 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.002918 = -933.76
Donc, tu peux acheter -320000 avec un stoploss a 0.002893
Avec un position size USD de -933.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320000
- Taille de position USD -933.76
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.27 | -0.61686086360522 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002968
[stop_loss] => 0.002893
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029805
[stop_loss] => 0.002893
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002993
[stop_loss] => 0.002893
[rr_ratio] => 3
[closed_at] => 2025-04-26 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0030055
[stop_loss] => 0.002893
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003018
[stop_loss] => 0.002893
[rr_ratio] => 4
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0030305
[stop_loss] => 0.002893
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003043
[stop_loss] => 0.002893
[rr_ratio] => 5
[closed_at] => 2025-04-26 05:35:00
[result] => loss
)
)
Extra SL data
Array
(
)