Trade
buy - MEMEFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001546270243
- score: 2.1
- 1H: ema9 - 0.00438155
- 1H: ema21 - 0.00396392
- 1H: ema50 - 0.00349508
- 1H: price_ema9_diff - 0.00238179
- 1H: ema9_ema21_diff - 0.105358
- 1H: ema21_ema50_diff - 0.134141
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.611814
- 1H: kc_percentage - 0.763019
- 1H: kc_width_percentage - 0.348455 ¸
- 15m: ema9 - 0.0047134
- 15m: ema21 - 0.00458471
- 15m: ema50 - 0.00416044
- 15m: price_ema9_diff - -0.0703223
- 15m: ema9_ema21_diff - 0.02807
- 15m: ema21_ema50_diff - 0.101977
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474931
- 15m: kc_percentage - 0.291823
- 15m: kc_width_percentage - 0.231831 ¸
- 5m: ema9 - 0.00459208
- 5m: ema21 - 0.00476949
- 5m: ema50 - 0.00469223
- 5m: price_ema9_diff - -0.0421615
- 5m: ema9_ema21_diff - -0.0371956
- 5m: ema21_ema50_diff - 0.0164662
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.277371
- 5m: kc_percentage - -0.102851
- 5m: kc_width_percentage - 0.1404 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:16:02 | 2025-04-29 00:20:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004391 | 0.004159 | 0.004739 | 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 0.004391
- Stop Loss: 0.004159
- Take Profit: 0.004739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004159 - 0.004391 = -0.000232
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004391 - 0.004739 = -0.000348
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000348 / -0.000232 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.5 | 100 | 34490 | 1.51 |
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 -0.000232
Taille de position = 8 / -0.000232 = -34482.76
Taille de position USD = -34482.76 x 0.004391 = -151.41
Donc, tu peux acheter -34482.76 avec un stoploss a 0.004159
Avec un position size USD de -151.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34482.76 x -0.000232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34482.76 x -0.000348 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -34482.76
- Taille de position USD -151.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.28 | -5.5112730585288 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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