Trade
sell - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.004357149542
- score: 1.2
- 1H: ema9 - 0.248101
- 1H: ema21 - 0.26275
- 1H: ema50 - 0.265089
- 1H: ema100 - 0.239887
- 1H: price_ema9_diff - 0.0207511
- 1H: ema9_ema21_diff - -0.0557525
- 1H: ema21_ema50_diff - -0.00882445
- 1H: price_ema100_diff - 0.0557028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445564
- 1H: kc_percentage - 0.38693
- 1H: kc_width_percentage - 0.302353 ¸
- 15m: ema9 - 0.240808
- 15m: ema21 - 0.242443
- 15m: ema50 - 0.254073
- 15m: ema100 - 0.270075
- 15m: price_ema9_diff - 0.0516671
- 15m: ema9_ema21_diff - -0.00674644
- 15m: ema21_ema50_diff - -0.0457729
- 15m: price_ema100_diff - -0.0622994
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577805
- 15m: kc_percentage - 0.845637
- 15m: kc_width_percentage - 0.126959 ¸
- 5m: ema9 - 0.245417
- 5m: ema21 - 0.240565
- 5m: ema50 - 0.240689
- 5m: ema100 - 0.244686
- 5m: price_ema9_diff - 0.0319145
- 5m: ema9_ema21_diff - 0.0201701
- 5m: ema21_ema50_diff - -0.000515831
- 5m: price_ema100_diff - 0.0349967
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.727982
- 5m: kc_percentage - 1.20483
- 5m: kc_width_percentage - 0.0701028 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 18:22:13 | 2025-05-14 20:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2532 | 0.2598 | 0.2434 | 1.5 | 0.244 |
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 0.2532
- Stop Loss: 0.2598
- Take Profit: 0.2434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2598 - 0.2532 = 0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2532 - 0.2434 = 0.0098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098 / 0.0066 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310 | 100 | 1224 | 3.10 |
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 0.0066
Taille de position = 8 / 0.0066 = 1212.12
Taille de position USD = 1212.12 x 0.2532 = 306.91
Donc, tu peux acheter 1212.12 avec un stoploss a 0.2598
Avec un position size USD de 306.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0098 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 1212.12
- Taille de position USD 306.91
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.87 | -2.1958925750395 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.24
[stop_loss] => 0.2598
[rr_ratio] => 2
[closed_at] => 2025-05-14 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2367
[stop_loss] => 0.2598
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)