Trade

sell - MOVE

Status
win
2025-04-14 18:51:59
1 hour
PNL
0.94
Entry: 0.2965
Last: 0.29370000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001232408594
Details
  1. score: 1.18
  2. 1H: ema9 - 0.296128
  3. 1H: ema21 - 0.300263
  4. 1H: ema50 - 0.309027
  5. 1H: price_ema9_diff - 0.00123817
  6. 1H: ema9_ema21_diff - -0.0137731
  7. 1H: ema21_ema50_diff - -0.0283594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427091
  11. 1H: kc_percentage - 0.362122
  12. 1H: kc_width_percentage - 0.0835714
  13. ¸
  14. 15m: ema9 - 0.293473
  15. 15m: ema21 - 0.293955
  16. 15m: ema50 - 0.296748
  17. 15m: price_ema9_diff - 0.0102965
  18. 15m: ema9_ema21_diff - -0.00163896
  19. 15m: ema21_ema50_diff - -0.00941348
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.54657
  23. 15m: kc_percentage - 0.754168
  24. 15m: kc_width_percentage - 0.0351512
  25. ¸
  26. 5m: ema9 - 0.294563
  27. 5m: ema21 - 0.293236
  28. 5m: ema50 - 0.29332
  29. 5m: price_ema9_diff - 0.00660455
  30. 5m: ema9_ema21_diff - 0.00452452
  31. 5m: ema21_ema50_diff - -0.00028495
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.69977
  35. 5m: kc_percentage - 1.18302
  36. 5m: kc_width_percentage - 0.0158095
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 18:51:59 2025-04-14 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2965 0.2983 0.2937 1.6 0.2417
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 0.2965
  • Stop Loss: 0.2983
  • Take Profit: 0.2937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2983 - 0.2965 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.2937 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1283 100 4328 12.83
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2965 = 1317.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2983

Avec un position size USD de 1317.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1317.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.94 -0.53962900505902

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2983
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.2983
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2911
            [stop_loss] => 0.2983
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2983
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2983
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2983
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2983
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 20:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3469 MOVE 2025-04-14 18:51:59 1.00060701 100
3468 MOVE 2025-04-14 18:41:58 0.965782642 -80
3467 MOVE 2025-04-14 18:31:59 0.933042 -100
1647 TRX 2025-04-06 21:24:29 0.906688213 100
1623 TRX 2025-04-06 21:20:21 0.906688213 100
1672 TRX 2025-04-06 21:25:28 0.906074882 100
1691 TRX 2025-04-06 21:30:22 0.905106246 100
3470 MOVE 2025-04-14 19:22:01 0.896433651 100
344 DOT 2025-03-27 10:54:35 0.891487 -90
348 DOT 2025-03-27 11:04:41 0.887219489 60