Trade
sell - MOCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004034865379
- score: 1.03
- 1H: ema9 - 0.0833
- 1H: ema21 - 0.0843749
- 1H: ema50 - 0.0851583
- 1H: price_ema9_diff - -0.00225236
- 1H: ema9_ema21_diff - -0.0127401
- 1H: ema21_ema50_diff - -0.00919937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.455179
- 1H: kc_percentage - 0.354928
- 1H: kc_width_percentage - 0.101766 ¸
- 15m: ema9 - 0.0823226
- 15m: ema21 - 0.0826922
- 15m: ema50 - 0.0840626
- 15m: price_ema9_diff - 0.00952137
- 15m: ema9_ema21_diff - -0.00447
- 15m: ema21_ema50_diff - -0.016301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508857
- 15m: kc_percentage - 0.633503
- 15m: kc_width_percentage - 0.0422025 ¸
- 5m: ema9 - 0.082609
- 5m: ema21 - 0.0822851
- 5m: ema50 - 0.0824737
- 5m: price_ema9_diff - 0.00608812
- 5m: ema9_ema21_diff - 0.00393653
- 5m: ema21_ema50_diff - -0.00228772
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638132
- 5m: kc_percentage - 1.02708
- 5m: kc_width_percentage - 0.0185413 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 04:42:18 | 2025-04-02 04:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08311 | 0.08372 | 0.0822 | 1.5 | 0.07526 |
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 0.08311
- Stop Loss: 0.08372
- Take Profit: 0.0822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08372 - 0.08311 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08311 - 0.0822 = 0.00091000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00061 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099 | 100 | 13220 | 10.99 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.08311 = 1089.97
Donc, tu peux acheter 13114.75 avec un stoploss a 0.08372
Avec un position size USD de 1089.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 1089.97
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08189
[stop_loss] => 0.08372
[rr_ratio] => 2
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.081585
[stop_loss] => 0.08372
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08128
[stop_loss] => 0.08372
[rr_ratio] => 3
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.080975
[stop_loss] => 0.08372
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08067
[stop_loss] => 0.08372
[rr_ratio] => 4
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.080365
[stop_loss] => 0.08372
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08006
[stop_loss] => 0.08372
[rr_ratio] => 5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
)
Extra SL data
Array
(
)