Trade
sell - MOODENG
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.002099094837
- score: 1.2
- 1H: ema9 - 0.183672
- 1H: ema21 - 0.194806
- 1H: ema50 - 0.212101
- 1H: ema100 - 0.227722
- 1H: price_ema9_diff - 0.00243453
- 1H: ema9_ema21_diff - -0.057151
- 1H: ema21_ema50_diff - -0.081544
- 1H: price_ema100_diff - -0.191471
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.347443
- 1H: kc_percentage - 0.215404
- 1H: kc_width_percentage - 0.188883 ¸
- 15m: ema9 - 0.178188
- 15m: ema21 - 0.179342
- 15m: ema50 - 0.187141
- 15m: ema100 - 0.196919
- 15m: price_ema9_diff - 0.0332883
- 15m: ema9_ema21_diff - -0.0064363
- 15m: ema21_ema50_diff - -0.0416708
- 15m: price_ema100_diff - -0.0650007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568452
- 15m: kc_percentage - 0.841546
- 15m: kc_width_percentage - 0.0793177 ¸
- 5m: ema9 - 0.180162
- 5m: ema21 - 0.178047
- 5m: ema50 - 0.177935
- 5m: ema100 - 0.179674
- 5m: price_ema9_diff - 0.021964
- 5m: ema9_ema21_diff - 0.0118805
- 5m: ema21_ema50_diff - 0.000631235
- 5m: price_ema100_diff - 0.0247436
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.716
- 5m: kc_percentage - 1.19965
- 5m: kc_width_percentage - 0.0464759 ¸
📌 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 |
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 |
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
(
)