Trade
buy - MEW
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.04419E-5
- score: 2.09
- long_trend_details: ema9 - 0.00274126
- long_trend_details: ema21 - 0.00266608
- long_trend_details: ema50 - 0.00257505
- long_trend_details: ema9_ema21_diff - 2.82006
- long_trend_details: ema21_ema50_diff - 3.53494
- long_trend_details: ema9_ema50_diff - 6.45469
- long_trend_details: price_ema21_diff - 1.15971
- 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 07:03:31 | 2025-03-30 07:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002697 | 0.002666 | 0.002743 | 1.5 | 0.002462 |
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 0.002697
- Stop Loss: 0.002666
- Take Profit: 0.002743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002666 - 0.002697 = -3.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002697 - 0.002743 = -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 | 260900 | 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 0.002697 = -696
Donc, tu peux acheter -258064.52 avec un stoploss a 0.002666
Avec un position size USD de -696$
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 -696
- 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 | -0.14814814814815 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002759
[stop_loss] => 0.002666
[rr_ratio] => 2
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0027745
[stop_loss] => 0.002666
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00279
[stop_loss] => 0.002666
[rr_ratio] => 3
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0028055
[stop_loss] => 0.002666
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002821
[stop_loss] => 0.002666
[rr_ratio] => 4
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0028365
[stop_loss] => 0.002666
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002852
[stop_loss] => 0.002666
[rr_ratio] => 5
[closed_at] => 2025-03-30 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)