Trade
sell - MOVE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007541898058
- score: 1.02
- 1H: ema9 - 0.2183
- 1H: ema21 - 0.220476
- 1H: ema50 - 0.221814
- 1H: ema100 - 0.220369
- 1H: price_ema9_diff - 0.00961636
- 1H: ema9_ema21_diff - -0.00986941
- 1H: ema21_ema50_diff - -0.00603218
- 1H: price_ema100_diff - 0.000137615
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484684
- 1H: kc_percentage - 0.503704
- 1H: kc_width_percentage - 0.0700317 ¸
- 15m: ema9 - 0.218448
- 15m: ema21 - 0.217561
- 15m: ema50 - 0.218915
- 15m: ema100 - 0.221914
- 15m: price_ema9_diff - 0.00893473
- 15m: ema9_ema21_diff - 0.00407489
- 15m: ema21_ema50_diff - -0.00618466
- 15m: price_ema100_diff - -0.00682314
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61641
- 15m: kc_percentage - 0.938166
- 15m: kc_width_percentage - 0.0293003 ¸
- 5m: ema9 - 0.219985
- 5m: ema21 - 0.218749
- 5m: ema50 - 0.217609
- 5m: ema100 - 0.217923
- 5m: price_ema9_diff - 0.00188646
- 5m: ema9_ema21_diff - 0.00564652
- 5m: ema21_ema50_diff - 0.00523819
- 5m: price_ema100_diff - 0.0113661
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651357
- 5m: kc_percentage - 1.01991
- 5m: kc_width_percentage - 0.0137115 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-14 16:33:45 | 2025-05-14 16:55:00 | 21 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2204 | 0.2215 | 0.2187 | 1.5 | 0.1833 |
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 0.2204
- Stop Loss: 0.2215
- Take Profit: 0.2187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2215 - 0.2204 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2204 - 0.2187 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1559 | 100 | 7072 | 15.59 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2204 = 1602.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2215
Avec un position size USD de 1602.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 1602.91
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | -0.090744101633384 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2182
[stop_loss] => 0.2215
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21765
[stop_loss] => 0.2215
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2171
[stop_loss] => 0.2215
[rr_ratio] => 3
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21655
[stop_loss] => 0.2215
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 18:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.216
[stop_loss] => 0.2215
[rr_ratio] => 4
[closed_at] => 2025-05-14 18:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21545
[stop_loss] => 0.2215
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 18:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2149
[stop_loss] => 0.2215
[rr_ratio] => 5
[closed_at] => 2025-05-14 18:45:00
[result] => win
)
)
Extra SL data
Array
(
)