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: 0.08
- atr: 2.503837863E-5
- score: 2.08
- 1H: ema9 - 0.00323069
- 1H: ema21 - 0.00312734
- 1H: ema50 - 0.0029641
- 1H: price_ema9_diff - 0.00617398
- 1H: ema9_ema21_diff - 0.033047
- 1H: ema21_ema50_diff - 0.0550701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.687198
- 1H: kc_percentage - 0.878874
- 1H: kc_width_percentage - 0.0932092 ¸
- 15m: ema9 - 0.00330211
- 15m: ema21 - 0.00327476
- 15m: ema50 - 0.00319378
- 15m: price_ema9_diff - -0.0159149
- 15m: ema9_ema21_diff - 0.00835406
- 15m: ema21_ema50_diff - 0.0253547
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490353
- 15m: kc_percentage - 0.352342
- 15m: kc_width_percentage - 0.058047 ¸
- 5m: ema9 - 0.00327754
- 5m: ema21 - 0.00330805
- 5m: ema50 - 0.00329268
- 5m: price_ema9_diff - -0.00832698
- 5m: ema9_ema21_diff - -0.00922258
- 5m: ema21_ema50_diff - 0.00466697
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346484
- 5m: kc_percentage - -0.0776484
- 5m: kc_width_percentage - 0.0304308 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:13:38 | 2025-05-09 01:05:00 | 51 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00325 | 0.003212 | 0.003306 | 1.5 | 0.003558 |
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 0.00325
- Stop Loss: 0.003212
- Take Profit: 0.003306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003212 - 0.00325 = -3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00325 - 0.003306 = -5.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -3.8E-5 = 1.4737
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
692.3 | 100 | 213000 | 6.92 |
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 -3.8E-5
Taille de position = 8 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.00325 = -684.21
Donc, tu peux acheter -210526.32 avec un stoploss a 0.003212
Avec un position size USD de -684.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -5.6E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -210526.32
- Taille de position USD -684.21
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.72 | -0.30769230769231 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003326
[stop_loss] => 0.003212
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003345
[stop_loss] => 0.003212
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003364
[stop_loss] => 0.003212
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.003383
[stop_loss] => 0.003212
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003402
[stop_loss] => 0.003212
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.003421
[stop_loss] => 0.003212
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00344
[stop_loss] => 0.003212
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)