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: 0.18
- atr: 4.63869683E-5
- score: 2.18
- 1H: ema9 - 0.00445094
- 1H: ema21 - 0.00432939
- 1H: ema50 - 0.00410283
- 1H: price_ema9_diff - -0.0191593
- 1H: ema9_ema21_diff - 0.0280752
- 1H: ema21_ema50_diff - 0.0552216
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550922
- 1H: kc_percentage - 0.537397
- 1H: kc_width_percentage - 0.172475 ¸
- 15m: ema9 - 0.0044873
- 15m: ema21 - 0.00450312
- 15m: ema50 - 0.00443123
- 15m: price_ema9_diff - -0.0264947
- 15m: ema9_ema21_diff - -0.00351222
- 15m: ema21_ema50_diff - 0.0162228
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398337
- 15m: kc_percentage - 0.125733
- 15m: kc_width_percentage - 0.0834759 ¸
- 5m: ema9 - 0.00445332
- 5m: ema21 - 0.00449236
- 5m: ema50 - 0.00451749
- 5m: price_ema9_diff - -0.0189941
- 5m: ema9_ema21_diff - -0.00868859
- 5m: ema21_ema50_diff - -0.00556289
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.225096
- 5m: kc_percentage - -0.176114
- 5m: kc_width_percentage - 0.0413258 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 09:38:06 | 2025-05-02 09:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004368 | 0.004298 | 0.004472 | 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 0.004368
- Stop Loss: 0.004298
- Take Profit: 0.004472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004298 - 0.004368 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004368 - 0.004472 = -0.000104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000104 / -7.0000000000001E-5 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.2 | 100 | 115000 | 5.02 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.004368 = -499.2
Donc, tu peux acheter -114285.71 avec un stoploss a 0.004298
Avec un position size USD de -499.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.000104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -114285.71
- Taille de position USD -499.2
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.60 | -1.717032967033 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004472
[entry_price] => 0.004368
[stop_loss] => 0.004291
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004472
[entry_price] => 0.004368
[stop_loss] => 0.004284
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004472
[entry_price] => 0.004368
[stop_loss] => 0.004277
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004472
[entry_price] => 0.004368
[stop_loss] => 0.004263
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 09:45:00
[result] => loss
)
)