Trade
buy - MOCA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002706189793
- score: 2.01
- 1H: ema9 - 0.0769707
- 1H: ema21 - 0.0761368
- 1H: ema50 - 0.0748357
- 1H: price_ema9_diff - -0.00591985
- 1H: ema9_ema21_diff - 0.0109523
- 1H: ema21_ema50_diff - 0.017386
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55035
- 1H: kc_percentage - 0.569159
- 1H: kc_width_percentage - 0.0609342 ¸
- 15m: ema9 - 0.0769917
- 15m: ema21 - 0.0771754
- 15m: ema50 - 0.0766531
- 15m: price_ema9_diff - -0.00611252
- 15m: ema9_ema21_diff - -0.00238059
- 15m: ema21_ema50_diff - 0.00681424
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420755
- 15m: kc_percentage - 0.203581
- 15m: kc_width_percentage - 0.0289261 ¸
- 5m: ema9 - 0.0768319
- 5m: ema21 - 0.0770612
- 5m: ema50 - 0.0772864
- 5m: price_ema9_diff - -0.00404796
- 5m: ema9_ema21_diff - -0.00297521
- 5m: ema21_ema50_diff - -0.00291365
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346952
- 5m: kc_percentage - -0.00545105
- 5m: kc_width_percentage - 0.0136384 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 08:19:19 | 2025-04-11 08:30:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07652 | 0.07611 | 0.07713 | 1.5 | 0.0766 |
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 0.07652
- Stop Loss: 0.07611
- Take Profit: 0.07713
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07611 - 0.07652 = -0.00041000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07652 - 0.07713 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041000000000001 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1508 | 100 | 19710 | 15.08 |
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 -0.00041000000000001
Taille de position = 8 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.07652 = -1493.07
Donc, tu peux acheter -19512.2 avec un stoploss a 0.07611
Avec un position size USD de -1493.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -19512.2
- Taille de position USD -1493.07
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07734
[stop_loss] => 0.07611
[rr_ratio] => 2
[closed_at] => 2025-04-11 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.077545
[stop_loss] => 0.07611
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07775
[stop_loss] => 0.07611
[rr_ratio] => 3
[closed_at] => 2025-04-11 12:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.077955
[stop_loss] => 0.07611
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 13:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07816
[stop_loss] => 0.07611
[rr_ratio] => 4
[closed_at] => 2025-04-11 14:00:00
[result] => win
)
)
Extra SL data
Array
(
)