Trade

sell - MOODENG

Status
win
2025-05-17 06:27:55
22 minutes
PNL
2.55
Entry: 0.1841
Last: 0.17940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.3554
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002099094837
Details
  1. score: 1.2
  2. 1H: ema9 - 0.183672
  3. 1H: ema21 - 0.194806
  4. 1H: ema50 - 0.212101
  5. 1H: ema100 - 0.227722
  6. 1H: price_ema9_diff - 0.00243453
  7. 1H: ema9_ema21_diff - -0.057151
  8. 1H: ema21_ema50_diff - -0.081544
  9. 1H: price_ema100_diff - -0.191471
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.347443
  13. 1H: kc_percentage - 0.215404
  14. 1H: kc_width_percentage - 0.188883
  15. ¸
  16. 15m: ema9 - 0.178188
  17. 15m: ema21 - 0.179342
  18. 15m: ema50 - 0.187141
  19. 15m: ema100 - 0.196919
  20. 15m: price_ema9_diff - 0.0332883
  21. 15m: ema9_ema21_diff - -0.0064363
  22. 15m: ema21_ema50_diff - -0.0416708
  23. 15m: price_ema100_diff - -0.0650007
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568452
  27. 15m: kc_percentage - 0.841546
  28. 15m: kc_width_percentage - 0.0793177
  29. ¸
  30. 5m: ema9 - 0.180162
  31. 5m: ema21 - 0.178047
  32. 5m: ema50 - 0.177935
  33. 5m: ema100 - 0.179674
  34. 5m: price_ema9_diff - 0.021964
  35. 5m: ema9_ema21_diff - 0.0118805
  36. 5m: ema21_ema50_diff - 0.000631235
  37. 5m: price_ema100_diff - 0.0247436
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.716
  41. 5m: kc_percentage - 1.19965
  42. 5m: kc_width_percentage - 0.0464759
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 06:27:55 2025-05-17 06:50:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1873 0.1794 1.5 0.2324
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.1841
  • Stop Loss: 0.1873
  • Take Profit: 0.1794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1873 - 0.1841 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1794 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
467.8 100 2541 4.68
Details

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1841 = 460.25

Donc, tu peux acheter 2500 avec un stoploss a 0.1873

Avec un position size USD de 460.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 460.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.55 -0.048886474741977

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1873
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1873
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11501 MOODENG 2025-05-17 06:27:55 1.00014544 30
11495 MOODENG 2025-05-17 06:20:28 0.995568037 30
11487 MOODENG 2025-05-17 06:15:41 0.991799831 -100
11506 GRIFFAIN 2025-05-17 06:29:03 0.990927637 -100
11502 GOAT 2025-05-17 06:28:08 0.989265263 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.98873651 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.987974226 -100
11507 GOAT 2025-05-17 06:31:56 0.986884594 -100
11490 GRIFFAIN 2025-05-17 06:16:35 0.986347497 -100
11496 GOAT 2025-05-17 06:20:41 0.986123502 -100