Trade
buy - MOODENG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009585960346
- score: 2
- 1H: ema9 - 0.0309503
- 1H: ema21 - 0.0295363
- 1H: ema50 - 0.0277369
- 1H: price_ema9_diff - -0.0463966
- 1H: ema9_ema21_diff - 0.0478758
- 1H: ema21_ema50_diff - 0.0648734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519895
- 1H: kc_percentage - 0.494703
- 1H: kc_width_percentage - 0.306388 ¸
- 15m: ema9 - 0.0314825
- 15m: ema21 - 0.0314386
- 15m: ema50 - 0.0302782
- 15m: price_ema9_diff - -0.0605158
- 15m: ema9_ema21_diff - 0.00139692
- 15m: ema21_ema50_diff - 0.038322
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415205
- 15m: kc_percentage - 0.197399
- 15m: kc_width_percentage - 0.212348 ¸
- 5m: ema9 - 0.0303644
- 5m: ema21 - 0.0316428
- 5m: ema50 - 0.0318274
- 5m: price_ema9_diff - -0.0247911
- 5m: ema9_ema21_diff - -0.0404016
- 5m: ema21_ema50_diff - -0.00579835
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329301
- 5m: kc_percentage - -0.00354369
- 5m: kc_width_percentage - 0.134682 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 08:51:35 | 2025-04-13 09:30:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02958 | 0.02814 | 0.03174 | 1.5 | 0.02842 |
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 0.02958
- Stop Loss: 0.02814
- Take Profit: 0.03174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02814 - 0.02958 = -0.00144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02958 - 0.03174 = -0.00216
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00144 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.6 | 100 | 5564 | 1.65 |
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 -0.00144
Taille de position = 8 / -0.00144 = -5555.56
Taille de position USD = -5555.56 x 0.02958 = -164.33
Donc, tu peux acheter -5555.56 avec un stoploss a 0.02814
Avec un position size USD de -164.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5555.56 x -0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5555.56 x -0.00216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5555.56
- Taille de position USD -164.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.87 | -5.5104800540906 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03174
[entry_price] => 0.02958
[stop_loss] => 0.027996
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03174
[entry_price] => 0.02958
[stop_loss] => 0.027852
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03174
[entry_price] => 0.02958
[stop_loss] => 0.027708
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03174
[entry_price] => 0.02958
[stop_loss] => 0.02742
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
)