Trade
buy - MOCA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006922825167
- score: 2.01
- 1H: ema9 - 0.0981977
- 1H: ema21 - 0.0972178
- 1H: ema50 - 0.0951734
- 1H: price_ema9_diff - -0.00491425
- 1H: ema9_ema21_diff - 0.0100796
- 1H: ema21_ema50_diff - 0.0214809
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541503
- 1H: kc_percentage - 0.565371
- 1H: kc_width_percentage - 0.0679972 ¸
- 15m: ema9 - 0.098883
- 15m: ema21 - 0.0986497
- 15m: ema50 - 0.0978057
- 15m: price_ema9_diff - -0.0117896
- 15m: ema9_ema21_diff - 0.00236517
- 15m: ema21_ema50_diff - 0.00862859
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44575
- 15m: kc_percentage - 0.249143
- 15m: kc_width_percentage - 0.0393493 ¸
- 5m: ema9 - 0.0988998
- 5m: ema21 - 0.0993153
- 5m: ema50 - 0.0990232
- 5m: price_ema9_diff - -0.0118802
- 5m: ema9_ema21_diff - -0.00418367
- 5m: ema21_ema50_diff - 0.00294992
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352566
- 5m: kc_percentage - -0.00520945
- 5m: kc_width_percentage - 0.0321994 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:32:12 | 2025-05-10 20:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09772 | 0.09668 | 0.09928 | 1.5 | 0.09309 |
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 0.09772
- Stop Loss: 0.09668
- Take Profit: 0.09928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09668 - 0.09772 = -0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09772 - 0.09928 = -0.00156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00104 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.8 | 100 | 7704 | 7.53 |
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 -0.00104
Taille de position = 8 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.09772 = -751.69
Donc, tu peux acheter -7692.31 avec un stoploss a 0.09668
Avec un position size USD de -751.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7692.31
- Taille de position USD -751.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0998
[stop_loss] => 0.09668
[rr_ratio] => 2
[closed_at] => 2025-05-11 00:05:00
[result] => win
)
)
Extra SL data
Array
(
)