Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.008441237166
- score: 2.12
- 1H: ema9 - 0.251516
- 1H: ema21 - 0.220523
- 1H: ema50 - 0.178223
- 1H: price_ema9_diff - -0.0248344
- 1H: ema9_ema21_diff - 0.140541
- 1H: ema21_ema50_diff - 0.237344
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.643023
- 1H: kc_percentage - 0.757704
- 1H: kc_width_percentage - 0.367787 ¸
- 15m: ema9 - 0.264184
- 15m: ema21 - 0.262318
- 15m: ema50 - 0.240809
- 15m: price_ema9_diff - -0.0691715
- 15m: ema9_ema21_diff - 0.00711488
- 15m: ema21_ema50_diff - 0.0893219
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425439
- 15m: kc_percentage - 0.20913
- 15m: kc_width_percentage - 0.235887 ¸
- 5m: ema9 - 0.259541
- 5m: ema21 - 0.268275
- 5m: ema50 - 0.267389
- 5m: price_ema9_diff - -0.0503265
- 5m: ema9_ema21_diff - -0.0325576
- 5m: ema21_ema50_diff - 0.00331526
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.265934
- 5m: kc_percentage - -0.119791
- 5m: kc_width_percentage - 0.143556 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 01:32:15 | 2025-05-12 02:25:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.246 | 0.2334 | 0.265 | 1.5 | 0.2465 |
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 0.246
- Stop Loss: 0.2334
- Take Profit: 0.265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2334 - 0.246 = -0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.246 - 0.265 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.0126 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.5 | 100 | 631.8 | 1.55 |
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 -0.0126
Taille de position = 8 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.246 = -156.19
Donc, tu peux acheter -634.92 avec un stoploss a 0.2334
Avec un position size USD de -156.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.019 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -634.92
- Taille de position USD -156.19
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.72 | -3.0731707317073 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2712
[stop_loss] => 0.2334
[rr_ratio] => 2
[closed_at] => 2025-05-12 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2775
[stop_loss] => 0.2334
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)