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: 0.11
- atr: 0.005829327092
- score: 2.11
- 1H: ema9 - 0.257612
- 1H: ema21 - 0.240248
- 1H: ema50 - 0.198735
- 1H: price_ema9_diff - -0.0518724
- 1H: ema9_ema21_diff - 0.0722733
- 1H: ema21_ema50_diff - 0.208886
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560475
- 1H: kc_percentage - 0.536488
- 1H: kc_width_percentage - 0.353577 ¸
- 15m: ema9 - 0.257801
- 15m: ema21 - 0.261495
- 15m: ema50 - 0.255967
- 15m: price_ema9_diff - -0.0483805
- 15m: ema9_ema21_diff - -0.0141258
- 15m: ema21_ema50_diff - 0.0215935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368529
- 15m: kc_percentage - 0.106301
- 15m: kc_width_percentage - 0.168337 ¸
- 5m: ema9 - 0.254252
- 5m: ema21 - 0.259832
- 5m: ema50 - 0.263164
- 5m: price_ema9_diff - -0.0350307
- 5m: ema9_ema21_diff - -0.0214777
- 5m: ema21_ema50_diff - -0.0126612
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.27191
- 5m: kc_percentage - -0.108195
- 5m: kc_width_percentage - 0.0968279 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 08:15:46 | 2025-05-12 09:15:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2451 | 0.2364 | 0.2583 | 1.5 | 0.2558 |
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 0.2451
- Stop Loss: 0.2364
- Take Profit: 0.2583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2364 - 0.2451 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2451 - 0.2583 = -0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.3 | 100 | 914.9 | 2.24 |
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 -0.0087
Taille de position = 8 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.2451 = -225.38
Donc, tu peux acheter -919.54 avec un stoploss a 0.2364
Avec un position size USD de -225.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0132 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -919.54
- Taille de position USD -225.38
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.55 | -5.140758873929 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23553
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23466
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23379
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23205
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 10:30:00
[result] => loss
)
)