Trade
sell - MEW
Results
Prediction 1 | Accuracy |
---|---|
Weak 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: 1.919501828E-5
- score: 1.11
- 1H: ema9 - 0.00285399
- 1H: ema21 - 0.00289774
- 1H: ema50 - 0.0029399
- 1H: price_ema9_diff - 0.0144968
- 1H: ema9_ema21_diff - -0.0151004
- 1H: ema21_ema50_diff - -0.0143405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471956
- 1H: kc_percentage - 0.507413
- 1H: kc_width_percentage - 0.0735295 ¸
- 15m: ema9 - 0.00285362
- 15m: ema21 - 0.00283769
- 15m: ema50 - 0.00286081
- 15m: price_ema9_diff - 0.0149323
- 15m: ema9_ema21_diff - 0.00561403
- 15m: ema21_ema50_diff - -0.00808275
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.662419
- 15m: kc_percentage - 1.03053
- 15m: kc_width_percentage - 0.0378627 ¸
- 5m: ema9 - 0.00286792
- 5m: ema21 - 0.00284176
- 5m: ema50 - 0.00282574
- 5m: price_ema9_diff - 0.009881
- 5m: ema9_ema21_diff - 0.00920268
- 5m: ema21_ema50_diff - 0.005671
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673947
- 5m: kc_percentage - 1.11182
- 5m: kc_width_percentage - 0.0298718 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-03 21:31:25 | 2025-05-03 21:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002896 | 0.002925 | 0.002853 | 1.5 | 0.003446 |
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 0.002896
- Stop Loss: 0.002925
- Take Profit: 0.002853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002925 - 0.002896 = 2.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002896 - 0.002853 = 4.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
804.7 | 100 | 277800 | 8.05 |
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 2.9E-5
Taille de position = 8 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.002896 = 798.9
Donc, tu peux acheter 275862.07 avec un stoploss a 0.002925
Avec un position size USD de 798.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 4.3E-5 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 275862.07
- Taille de position USD 798.9
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.48 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002838
[stop_loss] => 0.002925
[rr_ratio] => 2
[closed_at] => 2025-05-03 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0028235
[stop_loss] => 0.002925
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002809
[stop_loss] => 0.002925
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0027945
[stop_loss] => 0.002925
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 00:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00278
[stop_loss] => 0.002925
[rr_ratio] => 4
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0027655
[stop_loss] => 0.002925
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 00:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002751
[stop_loss] => 0.002925
[rr_ratio] => 5
[closed_at] => 2025-05-04 01:15:00
[result] => win
)
)
Extra SL data
Array
(
)