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: 0.01
- atr: 0.0001523549623
- score: 2.01
- 1H: ema9 - 0.00435735
- 1H: ema21 - 0.00395292
- 1H: ema50 - 0.00349034
- 1H: price_ema9_diff - -0.0220997
- 1H: ema9_ema21_diff - 0.102312
- 1H: ema21_ema50_diff - 0.132531
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5853
- 1H: kc_percentage - 0.684896
- 1H: kc_width_percentage - 0.371069 ¸
- 15m: ema9 - 0.00455672
- 15m: ema21 - 0.00453186
- 15m: ema50 - 0.00416972
- 15m: price_ema9_diff - -0.0632686
- 15m: ema9_ema21_diff - 0.00548492
- 15m: ema21_ema50_diff - 0.0868493
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444706
- 15m: kc_percentage - 0.228656
- 15m: kc_width_percentage - 0.236797 ¸
- 5m: ema9 - 0.00439356
- 5m: ema21 - 0.00458506
- 5m: ema50 - 0.00462001
- 5m: price_ema9_diff - -0.0269486
- 5m: ema9_ema21_diff - -0.0417659
- 5m: ema21_ema50_diff - -0.00756545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311551
- 5m: kc_percentage - -0.00743761
- 5m: kc_width_percentage - 0.140362 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:45:35 | 2025-04-28 19:10:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00427 | 0.004041 | 0.004613 | 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 0.00427
- Stop Loss: 0.004041
- Take Profit: 0.004613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004041 - 0.00427 = -0.000229
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00427 - 0.004613 = -0.000343
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000343 / -0.000229 = 1.4978
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.5 | 100 | 35010 | 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 -0.000229
Taille de position = 8 / -0.000229 = -34934.5
Taille de position USD = -34934.5 x 0.00427 = -149.17
Donc, tu peux acheter -34934.5 avec un stoploss a 0.004041
Avec un position size USD de -149.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34934.5 x -0.000229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34934.5 x -0.000343 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -34934.5
- Taille de position USD -149.17
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 8.03 | -1.4285714285714 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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