Trade
sell - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.81 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002441381756
- score: 1.17
- 1H: ema9 - 0.229969
- 1H: ema21 - 0.234998
- 1H: ema50 - 0.237401
- 1H: ema100 - 0.230509
- 1H: price_ema9_diff - 0.0132208
- 1H: ema9_ema21_diff - -0.0213988
- 1H: ema21_ema50_diff - -0.0101225
- 1H: price_ema100_diff - 0.0108463
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471166
- 1H: kc_percentage - 0.451999
- 1H: kc_width_percentage - 0.152705 ¸
- 15m: ema9 - 0.226171
- 15m: ema21 - 0.226876
- 15m: ema50 - 0.231878
- 15m: ema100 - 0.235019
- 15m: price_ema9_diff - 0.0302353
- 15m: ema9_ema21_diff - -0.0031072
- 15m: ema21_ema50_diff - -0.0215706
- 15m: price_ema100_diff - -0.00855001
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598014
- 15m: kc_percentage - 0.885744
- 15m: kc_width_percentage - 0.0703293 ¸
- 5m: ema9 - 0.228222
- 5m: ema21 - 0.225972
- 5m: ema50 - 0.225902
- 5m: ema100 - 0.230286
- 5m: price_ema9_diff - 0.0209779
- 5m: ema9_ema21_diff - 0.00995688
- 5m: ema21_ema50_diff - 0.000311023
- 5m: price_ema100_diff - 0.0118275
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722543
- 5m: kc_percentage - 1.16784
- 5m: kc_width_percentage - 0.0445163 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 09:49:39 | 2025-05-21 10:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.233 | 0.2367 | 0.2275 | 1.5 | 0.2317 |
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 0.233
- Stop Loss: 0.2367
- Take Profit: 0.2275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2367 - 0.233 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2275 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509 | 100 | 2185 | 5.09 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.233 = 503.78
Donc, tu peux acheter 2162.16 avec un stoploss a 0.2367
Avec un position size USD de 503.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2162.16
- Taille de position USD 503.78
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.36 | -0.83690987124463 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2256
[stop_loss] => 0.2367
[rr_ratio] => 2
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.22375
[stop_loss] => 0.2367
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2219
[stop_loss] => 0.2367
[rr_ratio] => 3
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.22005
[stop_loss] => 0.2367
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2182
[stop_loss] => 0.2367
[rr_ratio] => 4
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21635
[stop_loss] => 0.2367
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2145
[stop_loss] => 0.2367
[rr_ratio] => 5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
)
Extra SL data
Array
(
)