Trade
buy - MOCA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005880419937
- score: 2.07
- 1H: ema9 - 0.108265
- 1H: ema21 - 0.106873
- 1H: ema50 - 0.104107
- 1H: ema100 - 0.101425
- 1H: price_ema9_diff - -0.0125157
- 1H: ema9_ema21_diff - 0.0130238
- 1H: ema21_ema50_diff - 0.0265677
- 1H: price_ema100_diff - 0.0540745
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522967
- 1H: kc_percentage - 0.491468
- 1H: kc_width_percentage - 0.0879035 ¸
- 15m: ema9 - 0.108371
- 15m: ema21 - 0.108869
- 15m: ema50 - 0.10815
- 15m: ema100 - 0.106773
- 15m: price_ema9_diff - -0.0134897
- 15m: ema9_ema21_diff - -0.0045663
- 15m: ema21_ema50_diff - 0.0066458
- 15m: price_ema100_diff - 0.00127543
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.375998
- 15m: kc_percentage - 0.070565
- 15m: kc_width_percentage - 0.0425754 ¸
- 5m: ema9 - 0.107772
- 5m: ema21 - 0.108311
- 5m: ema50 - 0.108873
- 5m: ema100 - 0.108709
- 5m: price_ema9_diff - -0.00800079
- 5m: ema9_ema21_diff - -0.00497852
- 5m: ema21_ema50_diff - -0.00516066
- 5m: price_ema100_diff - -0.0165516
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311728
- 5m: kc_percentage - -0.070587
- 5m: kc_width_percentage - 0.0223755 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:13:40 | 2025-05-14 04:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1069 | 0.106 | 0.1082 | 1.4 | 0.091 |
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 0.1069
- Stop Loss: 0.106
- Take Profit: 0.1082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.106 - 0.1069 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1069 - 0.1082 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.6 | 100 | 9070 | 9.70 |
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 -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1069 = -950.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.106
Avec un position size USD de -950.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -950.22
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.84 | -1.0944808231992 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1082
[entry_price] => 0.1069
[stop_loss] => 0.10591
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1082
[entry_price] => 0.1069
[stop_loss] => 0.10582
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1082
[entry_price] => 0.1069
[stop_loss] => 0.10573
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1082
[entry_price] => 0.1069
[stop_loss] => 0.10555
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)