Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.008885929968
- score: 2.03
- 1H: ema9 - 0.28779
- 1H: ema21 - 0.268062
- 1H: ema50 - 0.240284
- 1H: ema100 - 0.207783
- 1H: price_ema9_diff - 0.0214369
- 1H: ema9_ema21_diff - 0.0735949
- 1H: ema21_ema50_diff - 0.115605
- 1H: price_ema100_diff - 0.414742
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.607309
- 1H: kc_percentage - 0.752463
- 1H: kc_width_percentage - 0.33365 ¸
- 15m: ema9 - 0.31292
- 15m: ema21 - 0.30383
- 15m: ema50 - 0.282009
- 15m: ema100 - 0.267478
- 15m: price_ema9_diff - -0.0605927
- 15m: ema9_ema21_diff - 0.0299201
- 15m: ema21_ema50_diff - 0.0773768
- 15m: price_ema100_diff - 0.0990055
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475317
- 15m: kc_percentage - 0.317589
- 15m: kc_width_percentage - 0.203044 ¸
- 5m: ema9 - 0.306342
- 5m: ema21 - 0.313736
- 5m: ema50 - 0.30851
- 5m: ema100 - 0.291462
- 5m: price_ema9_diff - -0.0404196
- 5m: ema9_ema21_diff - -0.0235686
- 5m: ema21_ema50_diff - 0.0169412
- 5m: price_ema100_diff - 0.00856844
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.316232
- 5m: kc_percentage - -0.0337952
- 5m: kc_width_percentage - 0.124622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 10:14:12 | 2025-05-13 11:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.294 | 0.2806 | 0.314 | 1.5 | 0.2201 |
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 0.294
- Stop Loss: 0.2806
- Take Profit: 0.314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2806 - 0.294 = -0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.294 - 0.314 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.0134 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 176.4 | 100 | 600.2 | 1.76 |
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 -0.0134
Taille de position = 8 / -0.0134 = -597.01
Taille de position USD = -597.01 x 0.294 = -175.52
Donc, tu peux acheter -597.01 avec un stoploss a 0.2806
Avec un position size USD de -175.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.02 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -597.01
- Taille de position USD -175.52
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.80 | -2.4761904761905 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3208
[stop_loss] => 0.2806
[rr_ratio] => 2
[closed_at] => 2025-05-13 12:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3275
[stop_loss] => 0.2806
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 15:45:00
[result] => win
)
)
Extra SL data
Array
(
)