Trade
sell - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.339852735E-5
- score: 1.08
- 1H: ema9 - 0.00276569
- 1H: ema21 - 0.00278615
- 1H: ema50 - 0.00280091
- 1H: price_ema9_diff - -0.00706988
- 1H: ema9_ema21_diff - -0.00734102
- 1H: ema21_ema50_diff - -0.00527065
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.451145
- 1H: kc_percentage - 0.334444
- 1H: kc_width_percentage - 0.0857421 ¸
- 15m: ema9 - 0.00272355
- 15m: ema21 - 0.00274944
- 15m: ema50 - 0.00277579
- 15m: price_ema9_diff - 0.00816179
- 15m: ema9_ema21_diff - -0.0094149
- 15m: ema21_ema50_diff - -0.00949177
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47153
- 15m: kc_percentage - 0.486124
- 15m: kc_width_percentage - 0.0415767 ¸
- 5m: ema9 - 0.00272629
- 5m: ema21 - 0.00271768
- 5m: ema50 - 0.00274226
- 5m: price_ema9_diff - 0.00724946
- 5m: ema9_ema21_diff - 0.00317002
- 5m: ema21_ema50_diff - -0.00896252
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.603658
- 5m: kc_percentage - 1.0825
- 5m: kc_width_percentage - 0.0178761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 22:50:19 | 2025-04-27 23:20:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002746 | 0.002766 | 0.002716 | 1.5 | 0.004277 |
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 0.002746
- Stop Loss: 0.002766
- Take Profit: 0.002716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002766 - 0.002746 = 2.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002746 - 0.002716 = 3.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093 | 100 | 398100 | 10.93 |
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 0.002746 = 1098.4
Donc, tu peux acheter 400000 avec un stoploss a 0.002766
Avec un position size USD de 1098.4$
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 3.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400000
- Taille de position USD 1098.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | -1.1653313911143 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002716
[entry_price] => 0.002746
[stop_loss] => 0.002768
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002716
[entry_price] => 0.002746
[stop_loss] => 0.00277
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002716
[entry_price] => 0.002746
[stop_loss] => 0.002772
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002716
[entry_price] => 0.002746
[stop_loss] => 0.002776
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 23:20:00
[result] => loss
)
)