Trade
sell - MOCA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004586631962
- score: 1.02
- 1H: ema9 - 0.0831864
- 1H: ema21 - 0.0842171
- 1H: ema50 - 0.0850602
- 1H: price_ema9_diff - 0.00277337
- 1H: ema9_ema21_diff - -0.0122383
- 1H: ema21_ema50_diff - -0.00991265
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467555
- 1H: kc_percentage - 0.408172
- 1H: kc_width_percentage - 0.098634 ¸
- 15m: ema9 - 0.0824997
- 15m: ema21 - 0.0827037
- 15m: ema50 - 0.0839262
- 15m: price_ema9_diff - 0.0111267
- 15m: ema9_ema21_diff - -0.00246634
- 15m: ema21_ema50_diff - -0.0145657
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53535
- 15m: kc_percentage - 0.698801
- 15m: kc_width_percentage - 0.0456263 ¸
- 5m: ema9 - 0.0827048
- 5m: ema21 - 0.0824279
- 5m: ema50 - 0.082506
- 5m: price_ema9_diff - 0.00867611
- 5m: ema9_ema21_diff - 0.00335972
- 5m: ema21_ema50_diff - -0.000946831
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636664
- 5m: kc_percentage - 1.02415
- 5m: kc_width_percentage - 0.0223572 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 05:11:53 | 2025-04-02 05:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08342 | 0.08411 | 0.08239 | 1.5 | 0.07541 |
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 0.08342
- Stop Loss: 0.08411
- Take Profit: 0.08239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08411 - 0.08342 = 0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08342 - 0.08239 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069000000000001 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970 | 100 | 11630 | 9.70 |
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 0.00069000000000001
Taille de position = 8 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.08342 = 967.19
Donc, tu peux acheter 11594.2 avec un stoploss a 0.08411
Avec un position size USD de 967.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 967.19
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.84 | -0.83932853717025 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084179
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084248
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084317
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.08239
[entry_price] => 0.08342
[stop_loss] => 0.084455
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 08:05:00
[result] => win
)
)