Trade

sell - MOVE

Status
win
2025-05-15 13:01:46
1 hour
PNL
1.13
Entry: 0.2036
Last: 0.20130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8479
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001032906055
Details
  1. score: 1.32
  2. 1H: ema9 - 0.201765
  3. 1H: ema21 - 0.206891
  4. 1H: ema50 - 0.213557
  5. 1H: ema100 - 0.218083
  6. 1H: price_ema9_diff - 0.00909058
  7. 1H: ema9_ema21_diff - -0.0247736
  8. 1H: ema21_ema50_diff - -0.0312173
  9. 1H: price_ema100_diff - -0.0664117
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423002
  13. 1H: kc_percentage - 0.355668
  14. 1H: kc_width_percentage - 0.0995148
  15. ¸
  16. 15m: ema9 - 0.200085
  17. 15m: ema21 - 0.199573
  18. 15m: ema50 - 0.202884
  19. 15m: ema100 - 0.207222
  20. 15m: price_ema9_diff - 0.0175636
  21. 15m: ema9_ema21_diff - 0.00256709
  22. 15m: ema21_ema50_diff - -0.0163179
  23. 15m: price_ema100_diff - -0.0174788
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.599874
  27. 15m: kc_percentage - 0.952341
  28. 15m: kc_width_percentage - 0.0443405
  29. ¸
  30. 5m: ema9 - 0.20213
  31. 5m: ema21 - 0.200394
  32. 5m: ema50 - 0.199243
  33. 5m: ema100 - 0.200038
  34. 5m: price_ema9_diff - 0.00727028
  35. 5m: ema9_ema21_diff - 0.00866161
  36. 5m: ema21_ema50_diff - 0.00577834
  37. 5m: price_ema100_diff - 0.0178041
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.732167
  41. 5m: kc_percentage - 1.32027
  42. 5m: kc_width_percentage - 0.0185512
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:01:46 2025-05-15 14:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2051 0.2013 1.5 0.1798
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.2036
  • Stop Loss: 0.2051
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2051 - 0.2036 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.2013 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1051 100 5163 10.51
Details

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2036 = 1085.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2051

Avec un position size USD de 1085.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1085.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.68762278978388

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2051
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19985
            [stop_loss] => 0.2051
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2051
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19835
            [stop_loss] => 0.2051
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2051
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19685
            [stop_loss] => 0.2051
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.2051
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10991 MOVE 2025-05-15 13:01:46 0.999994 40
11004 MOVE 2025-05-15 13:07:28 0.994906843 40
11000 APT 2025-05-15 13:04:58 0.988819838 -100
10970 MOVE 2025-05-15 12:51:26 0.988769889 -100
10984 APT 2025-05-15 12:58:44 0.985351384 -100
11009 MOVE 2025-05-15 13:15:34 0.982114553 -100
11001 TURBO 2025-05-15 13:05:31 0.978738248 -100
10988 SEI 2025-05-15 12:59:49 0.978575051 -100
10997 UNI 2025-05-15 13:04:06 0.978027403 40
10947 MOVE 2025-05-15 12:44:00 0.976241589 -100