Trade
sell - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001963506699
- score: 1.04
- 1H: ema9 - 0.182987
- 1H: ema21 - 0.194522
- 1H: ema50 - 0.211946
- 1H: ema100 - 0.227222
- 1H: price_ema9_diff - -0.00714262
- 1H: ema9_ema21_diff - -0.0593023
- 1H: ema21_ema50_diff - -0.0822104
- 1H: price_ema100_diff - -0.200431
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.328713
- 1H: kc_percentage - 0.155932
- 1H: kc_width_percentage - 0.192515 ¸
- 15m: ema9 - 0.177702
- 15m: ema21 - 0.178977
- 15m: ema50 - 0.186918
- 15m: ema100 - 0.196571
- 15m: price_ema9_diff - 0.0223837
- 15m: ema9_ema21_diff - -0.00712279
- 15m: ema21_ema50_diff - -0.0424852
- 15m: price_ema100_diff - -0.0757579
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527082
- 15m: kc_percentage - 0.701517
- 15m: kc_width_percentage - 0.0797799 ¸
- 5m: ema9 - 0.179033
- 5m: ema21 - 0.177377
- 5m: ema50 - 0.177768
- 5m: ema100 - 0.18039
- 5m: price_ema9_diff - 0.0147814
- 5m: ema9_ema21_diff - 0.00933849
- 5m: ema21_ema50_diff - -0.00220157
- 5m: price_ema100_diff - 0.00714777
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665721
- 5m: kc_percentage - 1.04316
- 5m: kc_width_percentage - 0.0430031 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:20:28 | 2025-05-17 09:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1846 | 0.1773 | 1.5 | 0.2413 |
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 0.1817
- Stop Loss: 0.1846
- Take Profit: 0.1773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1846 - 0.1817 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1773 = 0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.5 | 100 | 2716 | 4.93 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1817 = 501.24
Donc, tu peux acheter 2758.62 avec un stoploss a 0.1846
Avec un position size USD de 501.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 2758.62
- Taille de position USD 501.24
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.42 | -1.557512383049 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1759
[stop_loss] => 0.1846
[rr_ratio] => 2
[closed_at] => 2025-05-17 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)