Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001456152751
- score: 1.14
- 1H: ema9 - 0.236966
- 1H: ema21 - 0.240924
- 1H: ema50 - 0.253333
- 1H: price_ema9_diff - 0.00885617
- 1H: ema9_ema21_diff - -0.0164297
- 1H: ema21_ema50_diff - -0.0489804
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430264
- 1H: kc_percentage - 0.431985
- 1H: kc_width_percentage - 0.0879838 ¸
- 15m: ema9 - 0.235037
- 15m: ema21 - 0.235253
- 15m: ema50 - 0.237738
- 15m: price_ema9_diff - 0.0172679
- 15m: ema9_ema21_diff - -0.000917913
- 15m: ema21_ema50_diff - -0.0104518
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589226
- 15m: kc_percentage - 0.865856
- 15m: kc_width_percentage - 0.0448048 ¸
- 5m: ema9 - 0.236649
- 5m: ema21 - 0.235162
- 5m: ema50 - 0.234828
- 5m: price_ema9_diff - 0.0104221
- 5m: ema9_ema21_diff - 0.00632262
- 5m: ema21_ema50_diff - 0.00142109
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680537
- 5m: kc_percentage - 1.1439
- 5m: kc_width_percentage - 0.0251651 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 13:11:52 | 2025-04-17 13:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2391 | 0.2413 | 0.2358 | 1.5 | 0.2184 |
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 0.2391
- Stop Loss: 0.2413
- Take Profit: 0.2358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2413 - 0.2391 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2391 - 0.2358 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.7 | 100 | 3663 | 8.76 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2391 = 869.45
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2413
Avec un position size USD de 869.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 869.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.92 | -1.2547051442911 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2358
[entry_price] => 0.2391
[stop_loss] => 0.24152
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2358
[entry_price] => 0.2391
[stop_loss] => 0.24174
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2358
[entry_price] => 0.2391
[stop_loss] => 0.24196
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2358
[entry_price] => 0.2391
[stop_loss] => 0.2424
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 14:25:00
[result] => win
)
)