Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0037226394
- score: 2.05
- 1H: ema9 - 0.300875
- 1H: ema21 - 0.285667
- 1H: ema50 - 0.265648
- 1H: ema100 - 0.25588
- 1H: price_ema9_diff - -0.0414309
- 1H: ema9_ema21_diff - 0.0532375
- 1H: ema21_ema50_diff - 0.0753585
- 1H: price_ema100_diff - 0.127125
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545033
- 1H: kc_percentage - 0.523293
- 1H: kc_width_percentage - 0.235359 ¸
- 15m: ema9 - 0.297679
- 15m: ema21 - 0.304018
- 15m: ema50 - 0.297526
- 15m: ema100 - 0.28166
- 15m: price_ema9_diff - -0.0311389
- 15m: ema9_ema21_diff - -0.0208511
- 15m: ema21_ema50_diff - 0.0218216
- 15m: price_ema100_diff - 0.0239614
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3394
- 15m: kc_percentage - -0.0303468
- 15m: kc_width_percentage - 0.100978 ¸
- 5m: ema9 - 0.292358
- 5m: ema21 - 0.296564
- 5m: ema50 - 0.304293
- 5m: ema100 - 0.310593
- 5m: price_ema9_diff - -0.0135068
- 5m: ema9_ema21_diff - -0.0141803
- 5m: ema21_ema50_diff - -0.0254012
- 5m: price_ema100_diff - -0.0714227
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257667
- 5m: kc_percentage - -0.0547949
- 5m: kc_width_percentage - 0.0488427 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 02:52:41 | 2025-05-23 03:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2884 | 0.2828 | 0.2968 | 1.5 | 0.2808 |
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 0.2884
- Stop Loss: 0.2828
- Take Profit: 0.2968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2828 - 0.2884 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2884 - 0.2968 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.2 | 100 | 1433 | 4.13 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.2884 = -412
Donc, tu peux acheter -1428.57 avec un stoploss a 0.2828
Avec un position size USD de -412$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -412
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.91 | -0.045076282940348 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2996
[stop_loss] => 0.2828
[rr_ratio] => 2
[closed_at] => 2025-05-23 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3024
[stop_loss] => 0.2828
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 04:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3052
[stop_loss] => 0.2828
[rr_ratio] => 3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.308
[stop_loss] => 0.2828
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3108
[stop_loss] => 0.2828
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3136
[stop_loss] => 0.2828
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3164
[stop_loss] => 0.2828
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Extra SL data
Array
(
)