Trade
buy - MEW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.05228E-5
- score: 2.09
- long_trend_details: ema9 - 0.00275208
- long_trend_details: ema21 - 0.00266288
- long_trend_details: ema50 - 0.002569
- long_trend_details: ema9_ema21_diff - 3.34967
- long_trend_details: ema21_ema50_diff - 3.65423
- long_trend_details: ema9_ema50_diff - 7.12631
- long_trend_details: price_ema21_diff - 1.69422
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-30 06:53:20 | 2025-03-30 06:55:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002708 | 0.002677 | 0.002754 | 1.5 | 0.002456 |
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 0.002708
- Stop Loss: 0.002677
- Take Profit: 0.002754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002677 - 0.002708 = -3.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002708 - 0.002754 = -4.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.7 | 703.7 | 259900 | 7.04 |
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 -3.1E-5
Taille de position = 8 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.002708 = -698.84
Donc, tu peux acheter -258064.52 avec un stoploss a 0.002677
Avec un position size USD de -698.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -258064.52
- Taille de position USD -698.84
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 0.00 $ | 0.00 | -0.62962962962963 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026739
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026708
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 08:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026677
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002708
[stop_loss] => 0.0026615
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
)