Trade
sell - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 9.992668879E-6
- score: 1.09
- 1H: ema9 - 0.00279813
- 1H: ema21 - 0.00282322
- 1H: ema50 - 0.00282659
- 1H: price_ema9_diff - 0.0042014
- 1H: ema9_ema21_diff - -0.00888688
- 1H: ema21_ema50_diff - -0.00119034
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479501
- 1H: kc_percentage - 0.44314
- 1H: kc_width_percentage - 0.0748384 ¸
- 15m: ema9 - 0.0027873
- 15m: ema21 - 0.00278652
- 15m: ema50 - 0.00281194
- 15m: price_ema9_diff - 0.00814608
- 15m: ema9_ema21_diff - 0.000279895
- 15m: ema21_ema50_diff - -0.00904196
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560341
- 15m: kc_percentage - 0.806574
- 15m: kc_width_percentage - 0.0280522 ¸
- 5m: ema9 - 0.00279767
- 5m: ema21 - 0.00278599
- 5m: ema50 - 0.00278282
- 5m: price_ema9_diff - 0.00442552
- 5m: ema9_ema21_diff - 0.00419237
- 5m: ema21_ema50_diff - 0.00113847
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661696
- 5m: kc_percentage - 1.09236
- 5m: kc_width_percentage - 0.0140095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 04:31:25 | 2025-04-27 05:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00281 | 0.002825 | 0.002788 | 1.5 | 0.004073 |
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 0.00281
- Stop Loss: 0.002825
- Take Profit: 0.002788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002825 - 0.00281 = 1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00281 - 0.002788 = 2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500 | 100 | 533700 | 15.00 |
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 1.5E-5
Taille de position = 8 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.00281 = 1498.67
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002825
Avec un position size USD de 1498.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533333.33
- Taille de position USD 1498.67
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | -0.071174377224193 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00278
[stop_loss] => 0.002825
[rr_ratio] => 2
[closed_at] => 2025-04-27 05:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0027725
[stop_loss] => 0.002825
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002765
[stop_loss] => 0.002825
[rr_ratio] => 3
[closed_at] => 2025-04-27 07:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0027575
[stop_loss] => 0.002825
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 08:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00275
[stop_loss] => 0.002825
[rr_ratio] => 4
[closed_at] => 2025-04-27 08:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0027425
[stop_loss] => 0.002825
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 08:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002735
[stop_loss] => 0.002825
[rr_ratio] => 5
[closed_at] => 2025-04-27 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)