Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.008605612128
- score: 2.31
- 1H: ema9 - 0.250414
- 1H: ema21 - 0.220022
- 1H: ema50 - 0.178007
- 1H: price_ema9_diff - -0.0449252
- 1H: ema9_ema21_diff - 0.138129
- 1H: ema21_ema50_diff - 0.236032
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618707
- 1H: kc_percentage - 0.702613
- 1H: kc_width_percentage - 0.376212 ¸
- 15m: ema9 - 0.268007
- 15m: ema21 - 0.263621
- 15m: ema50 - 0.240455
- 15m: price_ema9_diff - -0.104229
- 15m: ema9_ema21_diff - 0.0166347
- 15m: ema21_ema50_diff - 0.0963435
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39711
- 15m: kc_percentage - 0.113716
- 15m: kc_width_percentage - 0.25646 ¸
- 5m: ema9 - 0.262202
- 5m: ema21 - 0.270174
- 5m: ema50 - 0.268109
- 5m: price_ema9_diff - -0.0802175
- 5m: ema9_ema21_diff - -0.029507
- 5m: ema21_ema50_diff - 0.00770317
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.224313
- 5m: kc_percentage - -0.305753
- 5m: kc_width_percentage - 0.151519 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 01:26:57 | 2025-05-12 02:15:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2405 | 0.2276 | 0.2599 | 1.5 | 0.2434 |
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 0.2405
- Stop Loss: 0.2276
- Take Profit: 0.2599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2276 - 0.2405 = -0.0129
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2405 - 0.2599 = -0.0194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.1 | 100 | 619.8 | 1.49 |
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 -0.0129
Taille de position = 8 / -0.0129 = -620.16
Taille de position USD = -620.16 x 0.2405 = -149.15
Donc, tu peux acheter -620.16 avec un stoploss a 0.2276
Avec un position size USD de -149.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0194 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -620.16
- Taille de position USD -149.15
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 8.07 | -2.6819126819127 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2663
[stop_loss] => 0.2276
[rr_ratio] => 2
[closed_at] => 2025-05-12 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27275
[stop_loss] => 0.2276
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2792
[stop_loss] => 0.2276
[rr_ratio] => 3
[closed_at] => 2025-05-12 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)