Trade
sell - MEMEFI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.89751035E-5
- score: 1.06
- 1H: ema9 - 0.0025952
- 1H: ema21 - 0.00350936
- 1H: ema50 - 0.00448453
- 1H: price_ema9_diff - -0.0630315
- 1H: ema9_ema21_diff - -0.260492
- 1H: ema21_ema50_diff - -0.217452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.224818
- 1H: kc_percentage - -0.293459
- 1H: kc_width_percentage - 0.569409 ¸
- 15m: ema9 - 0.0022938
- 15m: ema21 - 0.00237602
- 15m: ema50 - 0.00300442
- 15m: price_ema9_diff - 0.0337526
- 15m: ema9_ema21_diff - -0.0346036
- 15m: ema21_ema50_diff - -0.20916
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425437
- 15m: kc_percentage - 0.532563
- 15m: kc_width_percentage - 0.14929 ¸
- 5m: ema9 - 0.00231169
- 5m: ema21 - 0.00228828
- 5m: ema50 - 0.00230235
- 5m: price_ema9_diff - 0.027229
- 5m: ema9_ema21_diff - 0.0102269
- 5m: ema21_ema50_diff - -0.00610861
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.684091
- 5m: kc_percentage - 1.06154
- 5m: kc_width_percentage - 0.0638409 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 01:13:04 | 2025-05-09 01:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002374 | 0.002432 | 0.002286 | 1.5 | 0.001975 |
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 0.002374
- Stop Loss: 0.002432
- Take Profit: 0.002286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002432 - 0.002374 = 5.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002374 - 0.002286 = 8.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.8E-5 / 5.8E-5 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.9 | 100 | 136800 | 3.25 |
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 5.8E-5
Taille de position = 8 / 5.8E-5 = 137931.03
Taille de position USD = 137931.03 x 0.002374 = 327.45
Donc, tu peux acheter 137931.03 avec un stoploss a 0.002432
Avec un position size USD de 327.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137931.03 x 5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137931.03 x 8.8E-5 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 137931.03
- Taille de position USD 327.45
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.71 | -0.33698399326033 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002258
[stop_loss] => 0.002432
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002229
[stop_loss] => 0.002432
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0022
[stop_loss] => 0.002432
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002171
[stop_loss] => 0.002432
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002142
[stop_loss] => 0.002432
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002113
[stop_loss] => 0.002432
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002084
[stop_loss] => 0.002432
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:20:00
[result] => loss
)
)
Extra SL data
Array
(
)