Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001248326758
- score: 1.14
- 1H: ema9 - 0.295988
- 1H: ema21 - 0.3002
- 1H: ema50 - 0.309
- 1H: price_ema9_diff - -0.000626982
- 1H: ema9_ema21_diff - -0.0140304
- 1H: ema21_ema50_diff - -0.028479
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.417655
- 1H: kc_percentage - 0.3355
- 1H: kc_width_percentage - 0.0832283 ¸
- 15m: ema9 - 0.292856
- 15m: ema21 - 0.293764
- 15m: ema50 - 0.296786
- 15m: price_ema9_diff - 0.0100195
- 15m: ema9_ema21_diff - -0.00308956
- 15m: ema21_ema50_diff - -0.010182
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530349
- 15m: kc_percentage - 0.698026
- 15m: kc_width_percentage - 0.0368955 ¸
- 5m: ema9 - 0.293913
- 5m: ema21 - 0.292734
- 5m: ema50 - 0.293088
- 5m: price_ema9_diff - 0.006443
- 5m: ema9_ema21_diff - 0.00402836
- 5m: ema21_ema50_diff - -0.00120705
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.700677
- 5m: kc_percentage - 1.13782
- 5m: kc_width_percentage - 0.0159979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 18:41:58 | 2025-04-14 19:20:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2958 | 0.2977 | 0.293 | 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 0.2958
- Stop Loss: 0.2977
- Take Profit: 0.293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2977 - 0.2958 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2958 - 0.293 = 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 |
|---|---|---|---|
| 1264 | 100 | 4272 | 12.64 |
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 0.2958 = 1245.47
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2977
Avec un position size USD de 1245.47$
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 1245.47
- 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 | -0.70993914807302 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.293
[entry_price] => 0.2958
[stop_loss] => 0.29789
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.293
[entry_price] => 0.2958
[stop_loss] => 0.29808
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.293
[entry_price] => 0.2958
[stop_loss] => 0.29827
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 20:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.293
[entry_price] => 0.2958
[stop_loss] => 0.29865
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 20:05:00
[result] => win
)
)