Trade
sell - MOCA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004950853882
- score: 1.06
- 1H: ema9 - 0.0991555
- 1H: ema21 - 0.10093
- 1H: ema50 - 0.102527
- 1H: ema100 - 0.101835
- 1H: price_ema9_diff - 0.0102312
- 1H: ema9_ema21_diff - -0.0175852
- 1H: ema21_ema50_diff - -0.0155766
- 1H: price_ema100_diff - -0.0163544
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445741
- 1H: kc_percentage - 0.430389
- 1H: kc_width_percentage - 0.0907065 ¸
- 15m: ema9 - 0.0990192
- 15m: ema21 - 0.0987965
- 15m: ema50 - 0.099764
- 15m: ema100 - 0.101533
- 15m: price_ema9_diff - 0.0116212
- 15m: ema9_ema21_diff - 0.0022541
- 15m: ema21_ema50_diff - -0.00969778
- 15m: price_ema100_diff - -0.0134285
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578436
- 15m: kc_percentage - 0.817589
- 15m: kc_width_percentage - 0.0434876 ¸
- 5m: ema9 - 0.0996972
- 5m: ema21 - 0.0991099
- 5m: ema50 - 0.0987677
- 5m: ema100 - 0.0988779
- 5m: price_ema9_diff - 0.00474207
- 5m: ema9_ema21_diff - 0.00592575
- 5m: ema21_ema50_diff - 0.00346449
- 5m: price_ema100_diff - 0.0130675
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644667
- 5m: kc_percentage - 1.0636
- 5m: kc_width_percentage - 0.018188 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:06:47 | 2025-05-15 13:55:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1002 | 0.1009 | 0.09906 | 1.6 | 0.09354 |
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 0.1002
- Stop Loss: 0.1009
- Take Profit: 0.09906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1009 - 0.1002 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1002 - 0.09906 = 0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00114 / 0.00070000000000001 = 1.6286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079 | 100 | 10770 | 10.79 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1002 = 1145.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1009
Avec un position size USD de 1145.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00114 = 13.03
Si Take Profit atteint, tu gagneras 13.03$
Résumé
- Taille de position 11428.57
- Taille de position USD 1145.14
- Perte potentielle 8
- Gain potentiel 13.03
- Risk-Reward Ratio 1.6286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.14 | -0.059880239520963 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0988
[stop_loss] => 0.1009
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09845
[stop_loss] => 0.1009
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0981
[stop_loss] => 0.1009
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09775
[stop_loss] => 0.1009
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0974
[stop_loss] => 0.1009
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09705
[stop_loss] => 0.1009
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0967
[stop_loss] => 0.1009
[rr_ratio] => 5
[closed_at] => 2025-05-15 14:40:00
[result] => win
)
)
Extra SL data
Array
(
)