Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001232408594
- score: 1.18
- 1H: ema9 - 0.296128
- 1H: ema21 - 0.300263
- 1H: ema50 - 0.309027
- 1H: price_ema9_diff - 0.00123817
- 1H: ema9_ema21_diff - -0.0137731
- 1H: ema21_ema50_diff - -0.0283594
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427091
- 1H: kc_percentage - 0.362122
- 1H: kc_width_percentage - 0.0835714 ¸
- 15m: ema9 - 0.293473
- 15m: ema21 - 0.293955
- 15m: ema50 - 0.296748
- 15m: price_ema9_diff - 0.0102965
- 15m: ema9_ema21_diff - -0.00163896
- 15m: ema21_ema50_diff - -0.00941348
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54657
- 15m: kc_percentage - 0.754168
- 15m: kc_width_percentage - 0.0351512 ¸
- 5m: ema9 - 0.294563
- 5m: ema21 - 0.293236
- 5m: ema50 - 0.29332
- 5m: price_ema9_diff - 0.00660455
- 5m: ema9_ema21_diff - 0.00452452
- 5m: ema21_ema50_diff - -0.00028495
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.69977
- 5m: kc_percentage - 1.18302
- 5m: kc_width_percentage - 0.0158095 ¸
📌 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 |
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 |
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
(
)