Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002247838333
- score: 1.01
- 1H: ema9 - 0.27927
- 1H: ema21 - 0.285696
- 1H: ema50 - 0.295972
- 1H: price_ema9_diff - 0.00220192
- 1H: ema9_ema21_diff - -0.0224916
- 1H: ema21_ema50_diff - -0.0347181
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.407658
- 1H: kc_percentage - 0.28978
- 1H: kc_width_percentage - 0.09111 ¸
- 15m: ema9 - 0.275264
- 15m: ema21 - 0.276371
- 15m: ema50 - 0.281334
- 15m: price_ema9_diff - 0.0167731
- 15m: ema9_ema21_diff - -0.00400522
- 15m: ema21_ema50_diff - -0.0176417
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543717
- 15m: kc_percentage - 0.730893
- 15m: kc_width_percentage - 0.0573166 ¸
- 5m: ema9 - 0.276945
- 5m: ema21 - 0.274999
- 5m: ema50 - 0.275509
- 5m: price_ema9_diff - 0.0107438
- 5m: ema9_ema21_diff - 0.00707568
- 5m: ema21_ema50_diff - -0.00185014
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.655061
- 5m: kc_percentage - 1.01492
- 5m: kc_width_percentage - 0.033541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 17:51:51 | 2025-04-15 19:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2799 | 0.2833 | 0.2748 | 1.5 | 0.2356 |
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 0.2799
- Stop Loss: 0.2833
- Take Profit: 0.2748
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2833 - 0.2799 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2799 - 0.2748 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.1 | 100 | 2373 | 6.64 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2799 = 658.59
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2833
Avec un position size USD de 658.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 658.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2731
[stop_loss] => 0.2833
[rr_ratio] => 2
[closed_at] => 2025-04-15 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2714
[stop_loss] => 0.2833
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2697
[stop_loss] => 0.2833
[rr_ratio] => 3
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.268
[stop_loss] => 0.2833
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2663
[stop_loss] => 0.2833
[rr_ratio] => 4
[closed_at] => 2025-04-15 21:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2646
[stop_loss] => 0.2833
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)