Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001254043519
- score: 1.03
- 1H: ema9 - 0.295768
- 1H: ema21 - 0.3001
- 1H: ema50 - 0.308957
- 1H: price_ema9_diff - -0.00355954
- 1H: ema9_ema21_diff - -0.014435
- 1H: ema21_ema50_diff - -0.028667
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.402182
- 1H: kc_percentage - 0.290305
- 1H: kc_width_percentage - 0.0816387 ¸
- 15m: ema9 - 0.292636
- 15m: ema21 - 0.293664
- 15m: ema50 - 0.296742
- 15m: price_ema9_diff - 0.00702636
- 15m: ema9_ema21_diff - -0.00349924
- 15m: ema21_ema50_diff - -0.0103751
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506296
- 15m: kc_percentage - 0.612613
- 15m: kc_width_percentage - 0.035133 ¸
- 5m: ema9 - 0.293007
- 5m: ema21 - 0.292162
- 5m: ema50 - 0.29287
- 5m: price_ema9_diff - 0.00579135
- 5m: ema9_ema21_diff - 0.00289331
- 5m: ema21_ema50_diff - -0.00241725
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662471
- 5m: kc_percentage - 1.03208
- 5m: kc_width_percentage - 0.0160202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 18:31:59 | 2025-04-14 18:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2947 | 0.2966 | 0.2919 | 1.5 | 0.2355 |
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 0.2947
- Stop Loss: 0.2966
- Take Profit: 0.2919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2966 - 0.2947 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2947 - 0.2919 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253 | 100 | 4253 | 12.53 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2947 = 1240.84
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2966
Avec un position size USD de 1240.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 1240.84
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.64 | -0.678656260604 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2919
[entry_price] => 0.2947
[stop_loss] => 0.29679
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2919
[entry_price] => 0.2947
[stop_loss] => 0.29698
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2919
[entry_price] => 0.2947
[stop_loss] => 0.29717
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2919
[entry_price] => 0.2947
[stop_loss] => 0.29755
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 19:20:00
[result] => loss
)
)