Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006711216358
- score: 2.01
- 1H: ema9 - 0.256737
- 1H: ema21 - 0.237801
- 1H: ema50 - 0.221549
- 1H: ema100 - 0.223339
- 1H: price_ema9_diff - -0.0148293
- 1H: ema9_ema21_diff - 0.079629
- 1H: ema21_ema50_diff - 0.0733542
- 1H: price_ema100_diff - 0.132489
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.619305
- 1H: kc_percentage - 0.704597
- 1H: kc_width_percentage - 0.267717 ¸
- 15m: ema9 - 0.266819
- 15m: ema21 - 0.264561
- 15m: ema50 - 0.251424
- 15m: ema100 - 0.231577
- 15m: price_ema9_diff - -0.052056
- 15m: ema9_ema21_diff - 0.00853358
- 15m: ema21_ema50_diff - 0.052253
- 15m: price_ema100_diff - 0.0922052
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437215
- 15m: kc_percentage - 0.230133
- 15m: kc_width_percentage - 0.175047 ¸
- 5m: ema9 - 0.26581
- 5m: ema21 - 0.267757
- 5m: ema50 - 0.2664
- 5m: ema100 - 0.264284
- 5m: price_ema9_diff - -0.0484565
- 5m: ema9_ema21_diff - -0.00727158
- 5m: ema21_ema50_diff - 0.00509462
- 5m: price_ema100_diff - -0.0429634
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347841
- 5m: kc_percentage - -0.0130083
- 5m: kc_width_percentage - 0.114198 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 12:37:59 | 2025-05-18 14:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2529 | 0.2429 | 0.268 | 1.5 | 0.2373 |
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 0.2529
- Stop Loss: 0.2429
- Take Profit: 0.268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2429 - 0.2529 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2529 - 0.268 = -0.0151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201 | 100 | 794.7 | 2.01 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 0.2529 = -202.32
Donc, tu peux acheter -800 avec un stoploss a 0.2429
Avec un position size USD de -202.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0151 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -800
- Taille de position USD -202.32
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.51
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.95 | -4.3100039541321 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.268
[entry_price] => 0.2529
[stop_loss] => 0.2419
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.268
[entry_price] => 0.2529
[stop_loss] => 0.2409
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.268
[entry_price] => 0.2529
[stop_loss] => 0.2399
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.268
[entry_price] => 0.2529
[stop_loss] => 0.2379
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
)