Trade
sell - MOCA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003594808458
- score: 1.03
- 1H: ema9 - 0.083454
- 1H: ema21 - 0.084499
- 1H: ema50 - 0.0853784
- 1H: price_ema9_diff - 0.00279239
- 1H: ema9_ema21_diff - -0.0123665
- 1H: ema21_ema50_diff - -0.0103001
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456182
- 1H: kc_percentage - 0.390006
- 1H: kc_width_percentage - 0.0809713 ¸
- 15m: ema9 - 0.0829945
- 15m: ema21 - 0.0830762
- 15m: ema50 - 0.0839293
- 15m: price_ema9_diff - 0.00837098
- 15m: ema9_ema21_diff - -0.000983664
- 15m: ema21_ema50_diff - -0.0101639
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535959
- 15m: kc_percentage - 0.715684
- 15m: kc_width_percentage - 0.0352463 ¸
- 5m: ema9 - 0.0833648
- 5m: ema21 - 0.0829548
- 5m: ema50 - 0.0829568
- 5m: price_ema9_diff - 0.00391962
- 5m: ema9_ema21_diff - 0.00494276
- 5m: ema21_ema50_diff - -2.46282E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642573
- 5m: kc_percentage - 1.02761
- 5m: kc_width_percentage - 0.0162425 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:19:42 | 2025-05-06 20:00:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08369 | 0.08423 | 0.08288 | 1.5 | 0.09219 |
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 0.08369
- Stop Loss: 0.08423
- Take Profit: 0.08288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08423 - 0.08369 = 0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08369 - 0.08288 = 0.00081000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242 | 100 | 14840 | 12.42 |
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 0.00054
Taille de position = 8 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.08369 = 1239.85
Donc, tu peux acheter 14814.81 avec un stoploss a 0.08423
Avec un position size USD de 1239.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00081000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 14814.81
- Taille de position USD 1239.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.28677261321544 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08261
[stop_loss] => 0.08423
[rr_ratio] => 2
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.08234
[stop_loss] => 0.08423
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08207
[stop_loss] => 0.08423
[rr_ratio] => 3
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0818
[stop_loss] => 0.08423
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08153
[stop_loss] => 0.08423
[rr_ratio] => 4
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08126
[stop_loss] => 0.08423
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08099
[stop_loss] => 0.08423
[rr_ratio] => 5
[closed_at] => 2025-05-06 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)