Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.009012605136
- score: 2.08
- 1H: ema9 - 0.287677
- 1H: ema21 - 0.267959
- 1H: ema50 - 0.240176
- 1H: ema100 - 0.207817
- 1H: price_ema9_diff - 0.0229163
- 1H: ema9_ema21_diff - 0.073586
- 1H: ema21_ema50_diff - 0.115677
- 1H: price_ema100_diff - 0.416002
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.603076
- 1H: kc_percentage - 0.75101
- 1H: kc_width_percentage - 0.340822 ¸
- 15m: ema9 - 0.31535
- 15m: ema21 - 0.304322
- 15m: ema50 - 0.281606
- 15m: ema100 - 0.265882
- 15m: price_ema9_diff - -0.0668473
- 15m: ema9_ema21_diff - 0.0362363
- 15m: ema21_ema50_diff - 0.0806674
- 15m: price_ema100_diff - 0.106765
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482048
- 15m: kc_percentage - 0.324558
- 15m: kc_width_percentage - 0.216004 ¸
- 5m: ema9 - 0.310153
- 5m: ema21 - 0.316039
- 5m: ema50 - 0.309217
- 5m: ema100 - 0.291287
- 5m: price_ema9_diff - -0.0512126
- 5m: ema9_ema21_diff - -0.0186235
- 5m: ema21_ema50_diff - 0.0220632
- 5m: price_ema100_diff - 0.0102407
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3107
- 5m: kc_percentage - -0.0769907
- 5m: kc_width_percentage - 0.127476 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:06:39 | 2025-05-13 11:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2943 | 0.2808 | 0.3145 | 1.5 | 0.2218 |
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 0.2943
- Stop Loss: 0.2808
- Take Profit: 0.3145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2808 - 0.2943 = -0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2943 - 0.3145 = -0.0202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.1 | 100 | 591.8 | 1.74 |
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 -0.0135
Taille de position = 8 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.2943 = -174.4
Donc, tu peux acheter -592.59 avec un stoploss a 0.2808
Avec un position size USD de -174.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -592.59
- Taille de position USD -174.4
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.86 | -2.5756031260619 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3213
[stop_loss] => 0.2808
[rr_ratio] => 2
[closed_at] => 2025-05-13 12:55:00
[result] => win
)
)
Extra SL data
Array
(
)