Trade
buy - MEMEFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001579744785
- score: 2.2
- 1H: ema9 - 0.00438435
- 1H: ema21 - 0.00396519
- 1H: ema50 - 0.00349563
- 1H: price_ema9_diff - 0.0052056
- 1H: ema9_ema21_diff - 0.105709
- 1H: ema21_ema50_diff - 0.134327
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.615037
- 1H: kc_percentage - 0.778581
- 1H: kc_width_percentage - 0.338267 ¸
- 15m: ema9 - 0.00480441
- 15m: ema21 - 0.00460881
- 15m: ema50 - 0.00415307
- 15m: price_ema9_diff - -0.0866622
- 15m: ema9_ema21_diff - 0.0424396
- 15m: ema21_ema50_diff - 0.109736
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476645
- 15m: kc_percentage - 0.28717
- 15m: kc_width_percentage - 0.240184 ¸
- 5m: ema9 - 0.0047245
- 5m: ema21 - 0.00485723
- 5m: ema50 - 0.00472091
- 5m: price_ema9_diff - -0.0657785
- 5m: ema9_ema21_diff - -0.0273264
- 5m: ema21_ema50_diff - 0.0288744
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.260369
- 5m: kc_percentage - -0.204236
- 5m: kc_width_percentage - 0.144636 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:09:15 | 2025-04-29 00:20:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004405 | 0.004168 | 0.00476 | 1.5 | 0.001975 |
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 0.004405
- Stop Loss: 0.004168
- Take Profit: 0.00476
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004168 - 0.004405 = -0.000237
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004405 - 0.00476 = -0.000355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000355 / -0.000237 = 1.4979
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.7 | 100 | 33760 | 1.49 |
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 -0.000237
Taille de position = 8 / -0.000237 = -33755.27
Taille de position USD = -33755.27 x 0.004405 = -148.69
Donc, tu peux acheter -33755.27 avec un stoploss a 0.004168
Avec un position size USD de -148.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33755.27 x -0.000237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33755.27 x -0.000355 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -33755.27
- Taille de position USD -148.69
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.38 | -5.8115777525539 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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