Trade
buy - MEMEFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001589226851
- score: 2.09
- 1H: ema9 - 0.00435715
- 1H: ema21 - 0.00395283
- 1H: ema50 - 0.0034903
- 1H: price_ema9_diff - -0.0223026
- 1H: ema9_ema21_diff - 0.102286
- 1H: ema21_ema50_diff - 0.132518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58509
- 1H: kc_percentage - 0.6874
- 1H: kc_width_percentage - 0.365066 ¸
- 15m: ema9 - 0.004629
- 15m: ema21 - 0.00455832
- 15m: ema50 - 0.00416575
- 15m: price_ema9_diff - -0.0789777
- 15m: ema9_ema21_diff - 0.0155054
- 15m: ema21_ema50_diff - 0.0942381
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44414
- 15m: kc_percentage - 0.220023
- 15m: kc_width_percentage - 0.254788 ¸
- 5m: ema9 - 0.00447466
- 5m: ema21 - 0.00465644
- 5m: ema50 - 0.00465172
- 5m: price_ema9_diff - -0.0441677
- 5m: ema9_ema21_diff - -0.039038
- 5m: ema21_ema50_diff - 0.00101405
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.289705
- 5m: kc_percentage - -0.0927176
- 5m: kc_width_percentage - 0.149388 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:38:47 | 2025-04-28 19:10:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004269 | 0.004031 | 0.004627 | 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 0.004269
- Stop Loss: 0.004031
- Take Profit: 0.004627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004031 - 0.004269 = -0.000238
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004269 - 0.004627 = -0.000358
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000358 / -0.000238 = 1.5042
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 143.3 | 100 | 33560 | 1.43 |
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 -0.000238
Taille de position = 8 / -0.000238 = -33613.45
Taille de position USD = -33613.45 x 0.004269 = -143.5
Donc, tu peux acheter -33613.45 avec un stoploss a 0.004031
Avec un position size USD de -143.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33613.45 x -0.000238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33613.45 x -0.000358 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -33613.45
- Taille de position USD -143.5
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 8.39 | -2.2253455141719 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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