Trade
sell - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.77 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002335649954
- score: 1.01
- 1H: ema9 - 0.229789
- 1H: ema21 - 0.234804
- 1H: ema50 - 0.237422
- 1H: ema100 - 0.23041
- 1H: price_ema9_diff - 0.00983748
- 1H: ema9_ema21_diff - -0.0213592
- 1H: ema21_ema50_diff - -0.0110258
- 1H: price_ema100_diff - 0.00711511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466735
- 1H: kc_percentage - 0.433817
- 1H: kc_width_percentage - 0.160643 ¸
- 15m: ema9 - 0.226888
- 15m: ema21 - 0.227172
- 15m: ema50 - 0.231809
- 15m: ema100 - 0.234678
- 15m: price_ema9_diff - 0.0227468
- 15m: ema9_ema21_diff - -0.00124676
- 15m: ema21_ema50_diff - -0.0200048
- 15m: price_ema100_diff - -0.0112009
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573816
- 15m: kc_percentage - 0.817049
- 15m: kc_width_percentage - 0.0684722 ¸
- 5m: ema9 - 0.229601
- 5m: ema21 - 0.227023
- 5m: ema50 - 0.226317
- 5m: ema100 - 0.229934
- 5m: price_ema9_diff - 0.0106637
- 5m: ema9_ema21_diff - 0.0113553
- 5m: ema21_ema50_diff - 0.00312225
- 5m: price_ema100_diff - 0.00919953
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692653
- 5m: kc_percentage - 1.00587
- 5m: kc_width_percentage - 0.041642 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 09:55:50 | 2025-05-21 10:30:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.232 | 0.2356 | 0.2268 | 1.4 | 0.2359 |
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 0.232
- Stop Loss: 0.2356
- Take Profit: 0.2268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2356 - 0.232 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.232 - 0.2268 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0036 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.9 | 100 | 2283 | 5.30 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.232 = 515.56
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2356
Avec un position size USD de 515.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0052 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 2222.22
- Taille de position USD 515.56
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 2.24 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2248
[stop_loss] => 0.2356
[rr_ratio] => 2
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.223
[stop_loss] => 0.2356
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2212
[stop_loss] => 0.2356
[rr_ratio] => 3
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2194
[stop_loss] => 0.2356
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2176
[stop_loss] => 0.2356
[rr_ratio] => 4
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2158
[stop_loss] => 0.2356
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.214
[stop_loss] => 0.2356
[rr_ratio] => 5
[closed_at] => 2025-05-21 12:30:00
[result] => loss
)
)
Extra SL data
Array
(
)