Trade
buy - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.776502441E-5
- score: 2.06
- 1H: ema9 - 0.00418378
- 1H: ema21 - 0.00396942
- 1H: ema50 - 0.00374345
- 1H: price_ema9_diff - 0.00257325
- 1H: ema9_ema21_diff - 0.0540024
- 1H: ema21_ema50_diff - 0.0603642
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.614486
- 1H: kc_percentage - 0.799254
- 1H: kc_width_percentage - 0.16819 ¸
- 15m: ema9 - 0.00427113
- 15m: ema21 - 0.00425944
- 15m: ema50 - 0.00408946
- 15m: price_ema9_diff - -0.0181081
- 15m: ema9_ema21_diff - 0.00274418
- 15m: ema21_ema50_diff - 0.0415646
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472461
- 15m: kc_percentage - 0.294691
- 15m: kc_width_percentage - 0.0809569 ¸
- 5m: ema9 - 0.00424883
- 5m: ema21 - 0.00427373
- 5m: ema50 - 0.00428332
- 5m: price_ema9_diff - -0.0128315
- 5m: ema9_ema21_diff - -0.00582535
- 5m: ema21_ema50_diff - -0.00223853
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332717
- 5m: kc_percentage - -0.0570483
- 5m: kc_width_percentage - 0.0334366 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:21:10 | 2025-05-12 07:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004194 | 0.004137 | 0.004279 | 1.5 | 0.003275 |
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 0.004194
- Stop Loss: 0.004137
- Take Profit: 0.004279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004137 - 0.004194 = -5.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004194 - 0.004279 = -8.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.7E-5 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.3 | 100 | 141200 | 5.92 |
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 -5.7E-5
Taille de position = 8 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.004194 = -588.63
Donc, tu peux acheter -140350.88 avec un stoploss a 0.004137
Avec un position size USD de -588.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.5E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -140350.88
- Taille de position USD -588.63
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.36 | -1.5259895088221 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004279
[entry_price] => 0.004194
[stop_loss] => 0.0041313
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004279
[entry_price] => 0.004194
[stop_loss] => 0.0041256
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004279
[entry_price] => 0.004194
[stop_loss] => 0.0041199
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004279
[entry_price] => 0.004194
[stop_loss] => 0.0041085
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
)