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: 0.03
- atr: 1.0014604E-5
- score: 1.03
- 1H: ema9 - 0.00272859
- 1H: ema21 - 0.00277383
- 1H: ema50 - 0.00285293
- 1H: price_ema9_diff - 0.00411172
- 1H: ema9_ema21_diff - -0.0163092
- 1H: ema21_ema50_diff - -0.0277259
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.394888
- 1H: kc_percentage - 0.320524
- 1H: kc_width_percentage - 0.0607389 ¸
- 15m: ema9 - 0.00271694
- 15m: ema21 - 0.00271556
- 15m: ema50 - 0.00274028
- 15m: price_ema9_diff - 0.00849031
- 15m: ema9_ema21_diff - 0.000507683
- 15m: ema21_ema50_diff - -0.00902023
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574999
- 15m: kc_percentage - 0.822279
- 15m: kc_width_percentage - 0.0281521 ¸
- 5m: ema9 - 0.00272729
- 5m: ema21 - 0.00271762
- 5m: ema50 - 0.00271301
- 5m: price_ema9_diff - 0.00467488
- 5m: ema9_ema21_diff - 0.003557
- 5m: ema21_ema50_diff - 0.00170132
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.639759
- 5m: kc_percentage - 1.03286
- 5m: kc_width_percentage - 0.0149875 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-04 11:07:26 | 2025-05-04 11:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00274 | 0.002755 | 0.002717 | 1.5 | 0.004549 |
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 0.00274
- Stop Loss: 0.002755
- Take Profit: 0.002717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002755 - 0.00274 = 1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00274 - 0.002717 = 2.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1459 | 100 | 532600 | 14.59 |
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 1.5E-5
Taille de position = 8 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.00274 = 1461.33
Donc, tu peux acheter 533333.33 avec un stoploss a 0.002755
Avec un position size USD de 1461.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533333.33
- Taille de position USD 1461.33
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | -0.25547445255475 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00271
[stop_loss] => 0.002755
[rr_ratio] => 2
[closed_at] => 2025-05-04 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0027025
[stop_loss] => 0.002755
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 12:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002695
[stop_loss] => 0.002755
[rr_ratio] => 3
[closed_at] => 2025-05-04 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0026875
[stop_loss] => 0.002755
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 13:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00268
[stop_loss] => 0.002755
[rr_ratio] => 4
[closed_at] => 2025-05-04 13:30:00
[result] => win
)
)
Extra SL data
Array
(
)