Trade
buy - MOODENG
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: 0.05
- atr: 0.006924063744
- score: 2.05
- 1H: ema9 - 0.254156
- 1H: ema21 - 0.221723
- 1H: ema50 - 0.178741
- 1H: price_ema9_diff - 0.0229268
- 1H: ema9_ema21_diff - 0.146275
- 1H: ema21_ema50_diff - 0.240474
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.709855
- 1H: kc_percentage - 0.918267
- 1H: kc_width_percentage - 0.325206 ¸
- 15m: ema9 - 0.271749
- 15m: ema21 - 0.265322
- 15m: ema50 - 0.241189
- 15m: price_ema9_diff - -0.0471472
- 15m: ema9_ema21_diff - 0.024221
- 15m: ema21_ema50_diff - 0.10006
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49326
- 15m: kc_percentage - 0.372411
- 15m: kc_width_percentage - 0.208618 ¸
- 5m: ema9 - 0.270042
- 5m: ema21 - 0.27424
- 5m: ema50 - 0.269718
- 5m: price_ema9_diff - -0.0393922
- 5m: ema9_ema21_diff - -0.0153052
- 5m: ema21_ema50_diff - 0.0167639
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320301
- 5m: kc_percentage - -0.0471423
- 5m: kc_width_percentage - 0.105048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 01:20:10 | 2025-05-12 01:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2592 | 0.2489 | 0.2748 | 1.5 | 0.2337 |
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 0.2592
- Stop Loss: 0.2489
- Take Profit: 0.2748
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2489 - 0.2592 = -0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2592 - 0.2748 = -0.0156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0103 = 1.5146
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.7 | 100 | 770.3 | 2.00 |
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 -0.0103
Taille de position = 8 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.2592 = -201.32
Donc, tu peux acheter -776.7 avec un stoploss a 0.2489
Avec un position size USD de -201.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0156 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -776.7
- Taille de position USD -201.32
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5146
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.97 | -8.0054012345679 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2748
[entry_price] => 0.2592
[stop_loss] => 0.24787
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2748
[entry_price] => 0.2592
[stop_loss] => 0.24684
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2748
[entry_price] => 0.2592
[stop_loss] => 0.24581
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2748
[entry_price] => 0.2592
[stop_loss] => 0.24375
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 01:25:00
[result] => loss
)
)