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: 0.06
- atr: 0.0003404080915
- score: 1.06
- 1H: ema9 - 0.08348
- 1H: ema21 - 0.0845108
- 1H: ema50 - 0.0853835
- 1H: price_ema9_diff - 0.00402261
- 1H: ema9_ema21_diff - -0.012197
- 1H: ema21_ema50_diff - -0.0102208
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461303
- 1H: kc_percentage - 0.408497
- 1H: kc_width_percentage - 0.0818479 ¸
- 15m: ema9 - 0.0830205
- 15m: ema21 - 0.0830881
- 15m: ema50 - 0.0839344
- 15m: price_ema9_diff - 0.00962148
- 15m: ema9_ema21_diff - -0.00081284
- 15m: ema21_ema50_diff - -0.0100832
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544617
- 15m: kc_percentage - 0.747829
- 15m: kc_width_percentage - 0.0362892 ¸
- 5m: ema9 - 0.0835063
- 5m: ema21 - 0.0830933
- 5m: ema50 - 0.0830093
- 5m: price_ema9_diff - 0.00377523
- 5m: ema9_ema21_diff - 0.00496944
- 5m: ema21_ema50_diff - 0.00101164
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658689
- 5m: kc_percentage - 1.05582
- 5m: kc_width_percentage - 0.015145 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 19:26:27 | 2025-05-06 20:00:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08382 | 0.08433 | 0.08305 | 1.5 | 0.09215 |
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 0.08382
- Stop Loss: 0.08433
- Take Profit: 0.08305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08433 - 0.08382 = 0.00051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08382 - 0.08305 = 0.00077000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313 | 100 | 15670 | 13.13 |
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 0.00051
Taille de position = 8 / 0.00051 = 15686.27
Taille de position USD = 15686.27 x 0.08382 = 1314.82
Donc, tu peux acheter 15686.27 avec un stoploss a 0.08433
Avec un position size USD de 1314.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00077000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 15686.27
- Taille de position USD 1314.82
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | -0.011930326890952 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0828
[stop_loss] => 0.08433
[rr_ratio] => 2
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.082545
[stop_loss] => 0.08433
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08229
[stop_loss] => 0.08433
[rr_ratio] => 3
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.082035
[stop_loss] => 0.08433
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08178
[stop_loss] => 0.08433
[rr_ratio] => 4
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.081525
[stop_loss] => 0.08433
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08127
[stop_loss] => 0.08433
[rr_ratio] => 5
[closed_at] => 2025-05-06 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)