Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001131592404
- score: 1.18
- 1H: ema9 - 0.296342
- 1H: ema21 - 0.29998
- 1H: ema50 - 0.308608
- 1H: price_ema9_diff - 0.00419168
- 1H: ema9_ema21_diff - -0.0121271
- 1H: ema21_ema50_diff - -0.0279566
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442843
- 1H: kc_percentage - 0.412319
- 1H: kc_width_percentage - 0.078673 ¸
- 15m: ema9 - 0.294638
- 15m: ema21 - 0.294417
- 15m: ema50 - 0.296715
- 15m: price_ema9_diff - 0.0100574
- 15m: ema9_ema21_diff - 0.000750961
- 15m: ema21_ema50_diff - -0.00774453
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573243
- 15m: kc_percentage - 0.833835
- 15m: kc_width_percentage - 0.0326707 ¸
- 5m: ema9 - 0.29601
- 5m: ema21 - 0.294595
- 5m: ema50 - 0.293904
- 5m: price_ema9_diff - 0.00539523
- 5m: ema9_ema21_diff - 0.00480442
- 5m: ema21_ema50_diff - 0.00234872
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.709676
- 5m: kc_percentage - 1.1849
- 5m: kc_width_percentage - 0.0143172 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 19:22:01 | 2025-04-14 19:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2976 | 0.2993 | 0.2951 | 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 0.2976
- Stop Loss: 0.2993
- Take Profit: 0.2951
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2993 - 0.2976 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2976 - 0.2951 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403 | 100 | 4713 | 14.03 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2976 = 1400.47
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2993
Avec un position size USD de 1400.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 1400.47
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | -0.033602150537649 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2942
[stop_loss] => 0.2993
[rr_ratio] => 2
[closed_at] => 2025-04-14 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29335
[stop_loss] => 0.2993
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2925
[stop_loss] => 0.2993
[rr_ratio] => 3
[closed_at] => 2025-04-14 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.29165
[stop_loss] => 0.2993
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2908
[stop_loss] => 0.2993
[rr_ratio] => 4
[closed_at] => 2025-04-14 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.28995
[stop_loss] => 0.2993
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2891
[stop_loss] => 0.2993
[rr_ratio] => 5
[closed_at] => 2025-04-14 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)