Trade
buy - MEMEFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 6.660456589E-5
- score: 2.29
- 1H: ema9 - 0.00439339
- 1H: ema21 - 0.00416097
- 1H: ema50 - 0.0036894
- 1H: price_ema9_diff - -0.0488812
- 1H: ema9_ema21_diff - 0.0558577
- 1H: ema21_ema50_diff - 0.127817
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535452
- 1H: kc_percentage - 0.506837
- 1H: kc_width_percentage - 0.300793 ¸
- 15m: ema9 - 0.00441243
- 15m: ema21 - 0.00445649
- 15m: ema50 - 0.00434188
- 15m: price_ema9_diff - -0.0499123
- 15m: ema9_ema21_diff - -0.00988719
- 15m: ema21_ema50_diff - 0.0263957
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371422
- 15m: kc_percentage - 0.0183567
- 15m: kc_width_percentage - 0.131616 ¸
- 5m: ema9 - 0.00433392
- 5m: ema21 - 0.00440629
- 5m: ema50 - 0.00446907
- 5m: price_ema9_diff - -0.0326625
- 5m: ema9_ema21_diff - -0.0164247
- 5m: ema21_ema50_diff - -0.014049
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.26822
- 5m: kc_percentage - -0.285413
- 5m: kc_width_percentage - 0.0647565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:25:58 | 2025-04-29 00:50:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00419 | 0.00409 | 0.00434 | 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 0.00419
- Stop Loss: 0.00409
- Take Profit: 0.00434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00409 - 0.00419 = -0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00419 - 0.00434 = -0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.5 | 100 | 80070 | 3.36 |
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 -0.0001
Taille de position = 8 / -0.0001 = -80000
Taille de position USD = -80000 x 0.00419 = -335.2
Donc, tu peux acheter -80000 avec un stoploss a 0.00409
Avec un position size USD de -335.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -80000
- Taille de position USD -335.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.39 | -3.1026252983294 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00434
[entry_price] => 0.00419
[stop_loss] => 0.00408
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00434
[entry_price] => 0.00419
[stop_loss] => 0.00407
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00434
[entry_price] => 0.00419
[stop_loss] => 0.00406
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00434
[entry_price] => 0.00419
[stop_loss] => 0.00404
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 02:25:00
[result] => win
)
)