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: 0.01
- atr: 6.022140611E-5
- score: 2.01
- 1H: ema9 - 0.00442179
- 1H: ema21 - 0.00417387
- 1H: ema50 - 0.00369496
- 1H: price_ema9_diff - -0.0215131
- 1H: ema9_ema21_diff - 0.0593964
- 1H: ema21_ema50_diff - 0.129611
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572503
- 1H: kc_percentage - 0.614289
- 1H: kc_width_percentage - 0.276898 ¸
- 15m: ema9 - 0.00444083
- 15m: ema21 - 0.0044694
- 15m: ema50 - 0.00434745
- 15m: price_ema9_diff - -0.0243508
- 15m: ema9_ema21_diff - -0.00639265
- 15m: ema21_ema50_diff - 0.0280503
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426756
- 15m: kc_percentage - 0.220511
- 15m: kc_width_percentage - 0.113267 ¸
- 5m: ema9 - 0.00442107
- 5m: ema21 - 0.00445419
- 5m: ema50 - 0.00449115
- 5m: price_ema9_diff - -0.0199983
- 5m: ema9_ema21_diff - -0.00743568
- 5m: ema21_ema50_diff - -0.00822901
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3344
- 5m: kc_percentage - -0.0121402
- 5m: kc_width_percentage - 0.0545154 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:19:52 | 2025-04-29 00:20:00 | 8 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004332 | 0.004242 | 0.004467 | 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 0.004332
- Stop Loss: 0.004242
- Take Profit: 0.004467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004242 - 0.004332 = -9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004332 - 0.004467 = -0.000135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000135 / -9.0E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.7 | 100 | 88560 | 3.84 |
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 -9.0E-5
Taille de position = 8 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.004332 = -385.07
Donc, tu peux acheter -88888.89 avec un stoploss a 0.004242
Avec un position size USD de -385.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.000135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -88888.89
- Taille de position USD -385.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.08 | -3.7626962142198 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004233
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004224
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004215
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004197
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
)