Trade
sell - MOCA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005139212325
- score: 1.08
- 1H: ema9 - 0.0994561
- 1H: ema21 - 0.101145
- 1H: ema50 - 0.102612
- 1H: ema100 - 0.101823
- 1H: price_ema9_diff - 0.00687634
- 1H: ema9_ema21_diff - -0.0167022
- 1H: ema21_ema50_diff - -0.014294
- 1H: price_ema100_diff - -0.016533
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423523
- 1H: kc_percentage - 0.40143
- 1H: kc_width_percentage - 0.089596 ¸
- 15m: ema9 - 0.0989036
- 15m: ema21 - 0.0988034
- 15m: ema50 - 0.0998294
- 15m: ema100 - 0.101697
- 15m: price_ema9_diff - 0.0125009
- 15m: ema9_ema21_diff - 0.00101411
- 15m: ema21_ema50_diff - -0.0102777
- 15m: price_ema100_diff - -0.0153193
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581721
- 15m: kc_percentage - 0.799285
- 15m: kc_width_percentage - 0.0450913 ¸
- 5m: ema9 - 0.099571
- 5m: ema21 - 0.0990002
- 5m: ema50 - 0.0987041
- 5m: ema100 - 0.0988165
- 5m: price_ema9_diff - 0.00571415
- 5m: ema9_ema21_diff - 0.00576536
- 5m: ema21_ema50_diff - 0.0029997
- 5m: price_ema100_diff - 0.0133935
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640831
- 5m: kc_percentage - 1.07897
- 5m: kc_width_percentage - 0.0191231 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:00:56 | 2025-05-15 14:00:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1001 | 0.1009 | 0.09898 | 1.4 | 0.09387 |
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 0.1001
- Stop Loss: 0.1009
- Take Profit: 0.09898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1009 - 0.1001 = 0.00080000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1001 - 0.09898 = 0.00112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00080000000000001 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039 | 100 | 10380 | 10.39 |
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 0.1001 = 1001
Donc, tu peux acheter 10000 avec un stoploss a 0.1009
Avec un position size USD de 1001$
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 0.00112 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 10000
- Taille de position USD 1001
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.12 | -0.22977022977024 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0985
[stop_loss] => 0.1009
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0981
[stop_loss] => 0.1009
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0977
[stop_loss] => 0.1009
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0973
[stop_loss] => 0.1009
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0969
[stop_loss] => 0.1009
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0965
[stop_loss] => 0.1009
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0961
[stop_loss] => 0.1009
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)