Trade
sell - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.004322090048
- score: 1
- 1H: ema9 - 0.247542
- 1H: ema21 - 0.263117
- 1H: ema50 - 0.26559
- 1H: ema100 - 0.240347
- 1H: price_ema9_diff - 0.00180937
- 1H: ema9_ema21_diff - -0.0591958
- 1H: ema21_ema50_diff - -0.00931161
- 1H: price_ema100_diff - 0.0317972
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.416884
- 1H: kc_percentage - 0.310568
- 1H: kc_width_percentage - 0.303511 ¸
- 15m: ema9 - 0.239224
- 15m: ema21 - 0.241569
- 15m: ema50 - 0.253817
- 15m: ema100 - 0.27145
- 15m: price_ema9_diff - 0.0366404
- 15m: ema9_ema21_diff - -0.00970601
- 15m: ema21_ema50_diff - -0.0482539
- 15m: price_ema100_diff - -0.0864253
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538219
- 15m: kc_percentage - 0.717698
- 15m: kc_width_percentage - 0.125193 ¸
- 5m: ema9 - 0.242817
- 5m: ema21 - 0.239005
- 5m: ema50 - 0.240064
- 5m: ema100 - 0.244549
- 5m: price_ema9_diff - 0.0213019
- 5m: ema9_ema21_diff - 0.0159509
- 5m: ema21_ema50_diff - -0.00441356
- 5m: price_ema100_diff - 0.0140683
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.660454
- 5m: kc_percentage - 1.00405
- 5m: kc_width_percentage - 0.0710097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 18:18:32 | 2025-05-14 18:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.248 | 0.2545 | 0.2383 | 1.5 | 0.2406 |
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 0.248
- Stop Loss: 0.2545
- Take Profit: 0.2383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2545 - 0.248 = 0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.248 - 0.2383 = 0.0097
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306 | 100 | 1234 | 3.06 |
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 0.0065
Taille de position = 8 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.248 = 305.23
Donc, tu peux acheter 1230.77 avec un stoploss a 0.2545
Avec un position size USD de 305.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1230.77
- Taille de position USD 305.23
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.62 | -2.7701612903226 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2383
[entry_price] => 0.248
[stop_loss] => 0.25515
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2383
[entry_price] => 0.248
[stop_loss] => 0.2558
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2383
[entry_price] => 0.248
[stop_loss] => 0.25645
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2383
[entry_price] => 0.248
[stop_loss] => 0.25775
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 19:05:00
[result] => loss
)
)