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: 0.04
- atr: 2.240638719E-5
- score: 2.04
- 1H: ema9 - 0.00323089
- 1H: ema21 - 0.00312743
- 1H: ema50 - 0.00296414
- 1H: price_ema9_diff - 0.0064296
- 1H: ema9_ema21_diff - 0.0330809
- 1H: ema21_ema50_diff - 0.0550868
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.68785
- 1H: kc_percentage - 0.881861
- 1H: kc_width_percentage - 0.0931805 ¸
- 15m: ema9 - 0.00329125
- 15m: ema21 - 0.00327226
- 15m: ema50 - 0.00319587
- 15m: price_ema9_diff - -0.0123016
- 15m: ema9_ema21_diff - 0.00580166
- 15m: ema21_ema50_diff - 0.0239038
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492477
- 15m: kc_percentage - 0.362483
- 15m: kc_width_percentage - 0.0535796 ¸
- 5m: ema9 - 0.00326683
- 5m: ema21 - 0.00329752
- 5m: ema50 - 0.00328911
- 5m: price_ema9_diff - -0.00480285
- 5m: ema9_ema21_diff - -0.00930514
- 5m: ema21_ema50_diff - 0.00255686
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351781
- 5m: kc_percentage - -0.0354175
- 5m: kc_width_percentage - 0.0260194 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:21:02 | 2025-05-09 01:05:00 | 43 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003251 | 0.003217 | 0.003301 | 1.5 | 0.003567 |
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 0.003251
- Stop Loss: 0.003217
- Take Profit: 0.003301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003217 - 0.003251 = -3.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003251 - 0.003301 = -5.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.4E-5 = 1.4706
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
773.8 | 100 | 238000 | 7.74 |
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 -3.4E-5
Taille de position = 8 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.003251 = -764.94
Donc, tu peux acheter -235294.12 avec un stoploss a 0.003217
Avec un position size USD de -764.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -5.0E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -235294.12
- Taille de position USD -764.94
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.54 | -0.30759766225777 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.003319
[stop_loss] => 0.003217
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003336
[stop_loss] => 0.003217
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003353
[stop_loss] => 0.003217
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00337
[stop_loss] => 0.003217
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003387
[stop_loss] => 0.003217
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.003404
[stop_loss] => 0.003217
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003421
[stop_loss] => 0.003217
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:35:00
[result] => win
)
)
Extra SL data
Array
(
)