Trade
sell - MOCA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005433224491
- score: 1.15
- 1H: ema9 - 0.100546
- 1H: ema21 - 0.102623
- 1H: ema50 - 0.103556
- 1H: ema100 - 0.102219
- 1H: price_ema9_diff - 0.00112581
- 1H: ema9_ema21_diff - -0.0202383
- 1H: ema21_ema50_diff - -0.00900535
- 1H: price_ema100_diff - -0.0152575
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.404894
- 1H: kc_percentage - 0.285379
- 1H: kc_width_percentage - 0.085515 ¸
- 15m: ema9 - 0.0993023
- 15m: ema21 - 0.0996444
- 15m: ema50 - 0.101358
- 15m: ema100 - 0.102954
- 15m: price_ema9_diff - 0.013672
- 15m: ema9_ema21_diff - -0.00343368
- 15m: ema21_ema50_diff - -0.0169136
- 15m: price_ema100_diff - -0.0222831
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542584
- 15m: kc_percentage - 0.77674
- 15m: kc_width_percentage - 0.0384562 ¸
- 5m: ema9 - 0.0995313
- 5m: ema21 - 0.0991725
- 5m: ema50 - 0.0993161
- 5m: ema100 - 0.100054
- 5m: price_ema9_diff - 0.0113398
- 5m: ema9_ema21_diff - 0.00361789
- 5m: ema21_ema50_diff - -0.00144618
- 5m: price_ema100_diff - 0.00605655
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672828
- 5m: kc_percentage - 1.14513
- 5m: kc_width_percentage - 0.0227334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 07:34:07 | 2025-05-15 08:05:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1007 | 0.1015 | 0.09944 | 1.6 | 0.09208 |
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 0.1007
- Stop Loss: 0.1015
- Take Profit: 0.09944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1015 - 0.1007 = 0.00080000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.09944 = 0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00126 / 0.00080000000000001 = 1.575
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.1 | 100 | 9816 | 9.88 |
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 0.00080000000000001
Taille de position = 8 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1007 = 1007
Donc, tu peux acheter 10000 avec un stoploss a 0.1015
Avec un position size USD de 1007$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.00126 = 12.6
Si Take Profit atteint, tu gagneras 12.6$
Résumé
- Taille de position 10000
- Taille de position USD 1007
- Perte potentielle 8
- Gain potentiel 12.6
- Risk-Reward Ratio 1.575
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0991
[stop_loss] => 0.1015
[rr_ratio] => 2
[closed_at] => 2025-05-15 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0987
[stop_loss] => 0.1015
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0983
[stop_loss] => 0.1015
[rr_ratio] => 3
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0979
[stop_loss] => 0.1015
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0975
[stop_loss] => 0.1015
[rr_ratio] => 4
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0971
[stop_loss] => 0.1015
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 10:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0967
[stop_loss] => 0.1015
[rr_ratio] => 5
[closed_at] => 2025-05-15 10:05:00
[result] => win
)
)
Extra SL data
Array
(
)