Trade
buy - MEW
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 4.034929507E-5
- score: 2.04
- 1H: ema9 - 0.00412631
- 1H: ema21 - 0.0039787
- 1H: ema50 - 0.00376539
- 1H: price_ema9_diff - -0.0302386
- 1H: ema9_ema21_diff - 0.0370986
- 1H: ema21_ema50_diff - 0.0566502
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534715
- 1H: kc_percentage - 0.522606
- 1H: kc_width_percentage - 0.174782 ¸
- 15m: ema9 - 0.00410835
- 15m: ema21 - 0.00416458
- 15m: ema50 - 0.00409338
- 15m: price_ema9_diff - -0.0245769
- 15m: ema9_ema21_diff - -0.0135029
- 15m: ema21_ema50_diff - 0.0173935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.356394
- 15m: kc_percentage - -0.00643277
- 15m: kc_width_percentage - 0.077441 ¸
- 5m: ema9 - 0.00406262
- 5m: ema21 - 0.00409792
- 5m: ema50 - 0.0041623
- 5m: price_ema9_diff - -0.013819
- 5m: ema9_ema21_diff - -0.00861366
- 5m: ema21_ema50_diff - -0.0154678
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295567
- 5m: kc_percentage - -0.0360205
- 5m: kc_width_percentage - 0.0415093 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 09:43:48 | 2025-05-12 10:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004006 | 0.003945 | 0.004097 | 1.5 | 0.003593 |
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 0.004006
- Stop Loss: 0.003945
- Take Profit: 0.004097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003945 - 0.004006 = -6.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004006 - 0.004097 = -9.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-5 / -6.1E-5 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.5 | 100 | 132200 | 5.30 |
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 -6.1E-5
Taille de position = 8 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.004006 = -525.38
Donc, tu peux acheter -131147.54 avec un stoploss a 0.003945
Avec un position size USD de -525.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -9.1E-5 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -131147.54
- Taille de position USD -525.38
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.27 | -0.19970044932602 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.004128
[stop_loss] => 0.003945
[rr_ratio] => 2
[closed_at] => 2025-05-12 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0041585
[stop_loss] => 0.003945
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.004189
[stop_loss] => 0.003945
[rr_ratio] => 3
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0042195
[stop_loss] => 0.003945
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00425
[stop_loss] => 0.003945
[rr_ratio] => 4
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0042805
[stop_loss] => 0.003945
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004311
[stop_loss] => 0.003945
[rr_ratio] => 5
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
)
Extra SL data
Array
(
)