Trade
buy - MEW
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 2.483809039E-5
- score: 2.21
- 1H: ema9 - 0.00322949
- 1H: ema21 - 0.00312679
- 1H: ema50 - 0.00296387
- 1H: price_ema9_diff - 0.00463994
- 1H: ema9_ema21_diff - 0.0328434
- 1H: ema21_ema50_diff - 0.0549698
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.680185
- 1H: kc_percentage - 0.865295
- 1H: kc_width_percentage - 0.0922719 ¸
- 15m: ema9 - 0.00330091
- 15m: ema21 - 0.00327421
- 15m: ema50 - 0.00319354
- 15m: price_ema9_diff - -0.0173836
- 15m: ema9_ema21_diff - 0.00815554
- 15m: ema21_ema50_diff - 0.0252594
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481764
- 15m: kc_percentage - 0.320134
- 15m: kc_width_percentage - 0.0570446 ¸
- 5m: ema9 - 0.00328483
- 5m: ema21 - 0.00331404
- 5m: ema50 - 0.00329458
- 5m: price_ema9_diff - -0.0123211
- 5m: ema9_ema21_diff - -0.00881397
- 5m: ema21_ema50_diff - 0.0059059
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.323581
- 5m: kc_percentage - -0.208611
- 5m: kc_width_percentage - 0.0301617 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:05:38 | 2025-05-09 01:05:00 | 59 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003244 | 0.003207 | 0.0033 | 1.5 | 0.003535 |
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 0.003244
- Stop Loss: 0.003207
- Take Profit: 0.0033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003207 - 0.003244 = -3.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003244 - 0.0033 = -5.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.7E-5 = 1.5135
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
696.6 | 100 | 214700 | 6.97 |
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 -3.7E-5
Taille de position = 8 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.003244 = -701.41
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003207
Avec un position size USD de -701.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -5.6E-5 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -216216.22
- Taille de position USD -701.41
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.73 | -0.12330456226881 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003318
[stop_loss] => 0.003207
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0033365
[stop_loss] => 0.003207
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003355
[stop_loss] => 0.003207
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0033735
[stop_loss] => 0.003207
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003392
[stop_loss] => 0.003207
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0034105
[stop_loss] => 0.003207
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003429
[stop_loss] => 0.003207
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
)
Extra SL data
Array
(
)