Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004771490935
- score: 2.1
- 1H: ema9 - 0.244233
- 1H: ema21 - 0.223884
- 1H: ema50 - 0.213695
- 1H: ema100 - 0.220277
- 1H: price_ema9_diff - 0.0171826
- 1H: ema9_ema21_diff - 0.0908908
- 1H: ema21_ema50_diff - 0.0476769
- 1H: price_ema100_diff - 0.127807
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.638492
- 1H: kc_percentage - 0.885111
- 1H: kc_width_percentage - 0.245083 ¸
- 15m: ema9 - 0.259013
- 15m: ema21 - 0.254502
- 15m: ema50 - 0.235994
- 15m: ema100 - 0.217366
- 15m: price_ema9_diff - -0.0408609
- 15m: ema9_ema21_diff - 0.0177238
- 15m: ema21_ema50_diff - 0.0784283
- 15m: price_ema100_diff - 0.142905
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.481047
- 15m: kc_percentage - 0.30505
- 15m: kc_width_percentage - 0.138347 ¸
- 5m: ema9 - 0.257168
- 5m: ema21 - 0.25994
- 5m: ema50 - 0.257633
- 5m: ema100 - 0.247333
- 5m: price_ema9_diff - -0.0339797
- 5m: ema9_ema21_diff - -0.0106629
- 5m: ema21_ema50_diff - 0.00895171
- 5m: price_ema100_diff - 0.00443143
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.316398
- 5m: kc_percentage - -0.0983264
- 5m: kc_width_percentage - 0.0767859 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 08:07:27 | 2025-05-18 08:20:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2484 | 0.2413 | 0.2592 | 1.5 | 0.2232 |
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 0.2484
- Stop Loss: 0.2413
- Take Profit: 0.2592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2413 - 0.2484 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2484 - 0.2592 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0071 = 1.5211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.7 | 100 | 1118 | 2.78 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.2484 = -279.89
Donc, tu peux acheter -1126.76 avec un stoploss a 0.2413
Avec un position size USD de -279.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0108 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -1126.76
- Taille de position USD -279.89
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2626
[stop_loss] => 0.2413
[rr_ratio] => 2
[closed_at] => 2025-05-18 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26615
[stop_loss] => 0.2413
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2697
[stop_loss] => 0.2413
[rr_ratio] => 3
[closed_at] => 2025-05-18 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27325
[stop_loss] => 0.2413
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 09:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2768
[stop_loss] => 0.2413
[rr_ratio] => 4
[closed_at] => 2025-05-18 10:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.28035
[stop_loss] => 0.2413
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 11:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2839
[stop_loss] => 0.2413
[rr_ratio] => 5
[closed_at] => 2025-05-18 11:50:00
[result] => win
)
)
Extra SL data
Array
(
)