Trade
sell - MEW
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.887346337E-5
- score: 1.11
- 1H: ema9 - 0.00284939
- 1H: ema21 - 0.00289565
- 1H: ema50 - 0.002939
- 1H: price_ema9_diff - 0.00815302
- 1H: ema9_ema21_diff - -0.0159778
- 1H: ema21_ema50_diff - -0.0147495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435058
- 1H: kc_percentage - 0.405796
- 1H: kc_width_percentage - 0.0710552 ¸
- 15m: ema9 - 0.00282644
- 15m: ema21 - 0.00282407
- 15m: ema50 - 0.00285732
- 15m: price_ema9_diff - 0.0164862
- 15m: ema9_ema21_diff - 0.000836554
- 15m: ema21_ema50_diff - -0.0116342
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.639783
- 15m: kc_percentage - 0.942183
- 15m: kc_width_percentage - 0.0389709 ¸
- 5m: ema9 - 0.00282967
- 5m: ema21 - 0.00281776
- 5m: ema50 - 0.00281541
- 5m: price_ema9_diff - 0.0153758
- 5m: ema9_ema21_diff - 0.00422763
- 5m: ema21_ema50_diff - 0.000833303
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658898
- 5m: kc_percentage - 1.10914
- 5m: kc_width_percentage - 0.0312982 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-03 21:14:45 | 2025-05-03 21:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002873 | 0.002901 | 0.002831 | 1.5 | 0.00351 |
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 0.002873
- Stop Loss: 0.002901
- Take Profit: 0.002831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002901 - 0.002873 = 2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002873 - 0.002831 = 4.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
811.9 | 100 | 282600 | 8.12 |
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 2.8E-5
Taille de position = 8 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.002873 = 820.86
Donc, tu peux acheter 285714.29 avec un stoploss a 0.002901
Avec un position size USD de 820.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285714.29
- Taille de position USD 820.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.97 | -1.2182387747999 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002831
[entry_price] => 0.002873
[stop_loss] => 0.0029038
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002831
[entry_price] => 0.002873
[stop_loss] => 0.0029066
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002831
[entry_price] => 0.002873
[stop_loss] => 0.0029094
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002831
[entry_price] => 0.002873
[stop_loss] => 0.002915
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 22:40:00
[result] => win
)
)