Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.001113840484
- score: 1.22
- 1H: ema9 - 0.271061
- 1H: ema21 - 0.277151
- 1H: ema50 - 0.288802
- 1H: price_ema9_diff - -0.000581242
- 1H: ema9_ema21_diff - -0.0219755
- 1H: ema21_ema50_diff - -0.0403432
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.38538
- 1H: kc_percentage - 0.22655
- 1H: kc_width_percentage - 0.0778767 ¸
- 15m: ema9 - 0.267978
- 15m: ema21 - 0.268965
- 15m: ema50 - 0.273125
- 15m: price_ema9_diff - 0.0108628
- 15m: ema9_ema21_diff - -0.0036688
- 15m: ema21_ema50_diff - -0.0152321
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532438
- 15m: kc_percentage - 0.728166
- 15m: kc_width_percentage - 0.0332703 ¸
- 5m: ema9 - 0.268697
- 5m: ema21 - 0.267774
- 5m: ema50 - 0.268273
- 5m: price_ema9_diff - 0.0082244
- 5m: ema9_ema21_diff - 0.00344841
- 5m: ema21_ema50_diff - -0.00186255
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.692944
- 5m: kc_percentage - 1.21509
- 5m: kc_width_percentage - 0.0160268 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 01:11:49 | 2025-04-16 01:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2709 | 0.2726 | 0.2684 | 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 0.2709
- Stop Loss: 0.2726
- Take Profit: 0.2684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2726 - 0.2709 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2709 - 0.2684 = 0.0024999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297 | 100 | 4788 | 12.97 |
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 0.2709 = 1274.82
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2726
Avec un position size USD de 1274.82$
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 0.0024999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 4705.88
- Taille de position USD 1274.82
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | -0.36913990402363 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2675
[stop_loss] => 0.2726
[rr_ratio] => 2
[closed_at] => 2025-04-16 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26665
[stop_loss] => 0.2726
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2658
[stop_loss] => 0.2726
[rr_ratio] => 3
[closed_at] => 2025-04-16 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26495
[stop_loss] => 0.2726
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 02:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2641
[stop_loss] => 0.2726
[rr_ratio] => 4
[closed_at] => 2025-04-16 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.26325
[stop_loss] => 0.2726
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2624
[stop_loss] => 0.2726
[rr_ratio] => 5
[closed_at] => 2025-04-16 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)