Trade
buy - MOODENG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006057893133
- score: 2
- 1H: ema9 - 0.25747
- 1H: ema21 - 0.240184
- 1H: ema50 - 0.198707
- 1H: price_ema9_diff - -0.0542512
- 1H: ema9_ema21_diff - 0.0719703
- 1H: ema21_ema50_diff - 0.20873
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557527
- 1H: kc_percentage - 0.529055
- 1H: kc_width_percentage - 0.354865 ¸
- 15m: ema9 - 0.257659
- 15m: ema21 - 0.26143
- 15m: ema50 - 0.25594
- 15m: price_ema9_diff - -0.0505651
- 15m: ema9_ema21_diff - -0.0144256
- 15m: ema21_ema50_diff - 0.0214525
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.364668
- 15m: kc_percentage - 0.113086
- 15m: kc_width_percentage - 0.178579 ¸
- 5m: ema9 - 0.250963
- 5m: ema21 - 0.257304
- 5m: ema50 - 0.261806
- 5m: price_ema9_diff - -0.0253524
- 5m: ema9_ema21_diff - -0.0246435
- 5m: ema21_ema50_diff - -0.0171975
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281306
- 5m: kc_percentage - -0.00496338
- 5m: kc_width_percentage - 0.101653 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 08:28:21 | 2025-05-12 09:15:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2444 | 0.2354 | 0.2581 | 1.5 | 0.2417 |
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 0.2444
- Stop Loss: 0.2354
- Take Profit: 0.2581
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2354 - 0.2444 = -0.009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2444 - 0.2581 = -0.0137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.009 = 1.5222
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.2 | 100 | 880.4 | 2.15 |
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 -0.009
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.2444 = -217.24
Donc, tu peux acheter -888.89 avec un stoploss a 0.2354
Avec un position size USD de -217.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0137 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position -888.89
- Taille de position USD -217.24
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5222
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.68 | -4.8690671031097 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2581
[entry_price] => 0.2444
[stop_loss] => 0.2345
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2581
[entry_price] => 0.2444
[stop_loss] => 0.2336
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2581
[entry_price] => 0.2444
[stop_loss] => 0.2327
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2581
[entry_price] => 0.2444
[stop_loss] => 0.2309
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 11:00:00
[result] => loss
)
)