Trade
sell - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.87 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002245667471
- score: 1.13
- 1H: ema9 - 0.229739
- 1H: ema21 - 0.234893
- 1H: ema50 - 0.237356
- 1H: ema100 - 0.230487
- 1H: price_ema9_diff - 0.0092295
- 1H: ema9_ema21_diff - -0.0219424
- 1H: ema21_ema50_diff - -0.0103748
- 1H: price_ema100_diff - 0.00595683
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461178
- 1H: kc_percentage - 0.421252
- 1H: kc_width_percentage - 0.15053 ¸
- 15m: ema9 - 0.225941
- 15m: ema21 - 0.226772
- 15m: ema50 - 0.231833
- 15m: ema100 - 0.234996
- 15m: price_ema9_diff - 0.0261942
- 15m: ema9_ema21_diff - -0.00366185
- 15m: ema21_ema50_diff - -0.0218312
- 15m: price_ema100_diff - -0.0133476
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.580147
- 15m: kc_percentage - 0.836202
- 15m: kc_width_percentage - 0.0677453 ¸
- 5m: ema9 - 0.227992
- 5m: ema21 - 0.225867
- 5m: ema50 - 0.225857
- 5m: ema100 - 0.230263
- 5m: price_ema9_diff - 0.0169638
- 5m: ema9_ema21_diff - 0.00940606
- 5m: ema21_ema50_diff - 4.78773E-5
- 5m: price_ema100_diff - 0.00693337
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70376
- 5m: kc_percentage - 1.13459
- 5m: kc_width_percentage - 0.0400101 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 09:45:17 | 2025-05-21 10:30:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2319 | 0.2352 | 0.2268 | 1.5 | 0.2303 |
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 0.2319
- Stop Loss: 0.2352
- Take Profit: 0.2268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2352 - 0.2319 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2319 - 0.2268 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0033 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.7 | 100 | 2375 | 5.51 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2319 = 562.18
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2352
Avec un position size USD de 562.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0051 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 2424.24
- Taille de position USD 562.18
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | -1.3152220784821 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2253
[stop_loss] => 0.2352
[rr_ratio] => 2
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.22365
[stop_loss] => 0.2352
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.222
[stop_loss] => 0.2352
[rr_ratio] => 3
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.22035
[stop_loss] => 0.2352
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2187
[stop_loss] => 0.2352
[rr_ratio] => 4
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21705
[stop_loss] => 0.2352
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2154
[stop_loss] => 0.2352
[rr_ratio] => 5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
)
Extra SL data
Array
(
)