Trade
sell - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004167825024
- score: 1.08
- 1H: ema9 - 0.247975
- 1H: ema21 - 0.263871
- 1H: ema50 - 0.265887
- 1H: ema100 - 0.240109
- 1H: price_ema9_diff - -0.000828496
- 1H: ema9_ema21_diff - -0.0602423
- 1H: ema21_ema50_diff - -0.00757971
- 1H: price_ema100_diff - 0.0319043
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.410127
- 1H: kc_percentage - 0.305115
- 1H: kc_width_percentage - 0.315587 ¸
- 15m: ema9 - 0.238839
- 15m: ema21 - 0.241936
- 15m: ema50 - 0.254582
- 15m: ema100 - 0.272455
- 15m: price_ema9_diff - 0.0373897
- 15m: ema9_ema21_diff - -0.0127974
- 15m: ema21_ema50_diff - -0.049677
- 15m: price_ema100_diff - -0.0906037
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529334
- 15m: kc_percentage - 0.706103
- 15m: kc_width_percentage - 0.12148 ¸
- 5m: ema9 - 0.241206
- 5m: ema21 - 0.237962
- 5m: ema50 - 0.239716
- 5m: ema100 - 0.244724
- 5m: price_ema9_diff - 0.0272115
- 5m: ema9_ema21_diff - 0.0136328
- 5m: ema21_ema50_diff - -0.00731981
- 5m: price_ema100_diff - 0.0124436
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.674715
- 5m: kc_percentage - 1.08014
- 5m: kc_width_percentage - 0.067773 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 18:11:22 | 2025-05-14 18:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2478 | 0.254 | 0.2384 | 1.5 | 0.2511 |
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 0.2478
- Stop Loss: 0.254
- Take Profit: 0.2384
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.254 - 0.2478 = 0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2478 - 0.2384 = 0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0062 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.1 | 100 | 1280 | 3.17 |
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 0.0062
Taille de position = 8 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.2478 = 319.74
Donc, tu peux acheter 1290.32 avec un stoploss a 0.254
Avec un position size USD de 319.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 1290.32
- Taille de position USD 319.74
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.50 | -2.5262308313156 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2384
[entry_price] => 0.2478
[stop_loss] => 0.25462
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2384
[entry_price] => 0.2478
[stop_loss] => 0.25524
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2384
[entry_price] => 0.2478
[stop_loss] => 0.25586
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2384
[entry_price] => 0.2478
[stop_loss] => 0.2571
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 19:05:00
[result] => loss
)
)