Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001422907769
- score: 1.03
- 1H: ema9 - 0.237026
- 1H: ema21 - 0.240951
- 1H: ema50 - 0.253344
- 1H: price_ema9_diff - 0.00985122
- 1H: ema9_ema21_diff - -0.016292
- 1H: ema21_ema50_diff - -0.0489169
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435335
- 1H: kc_percentage - 0.4452
- 1H: kc_width_percentage - 0.0883748 ¸
- 15m: ema9 - 0.236425
- 15m: ema21 - 0.235871
- 15m: ema50 - 0.237818
- 15m: price_ema9_diff - 0.0126098
- 15m: ema9_ema21_diff - 0.00234832
- 15m: ema21_ema50_diff - -0.00818511
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597704
- 15m: kc_percentage - 0.859775
- 15m: kc_width_percentage - 0.0413258 ¸
- 5m: ema9 - 0.237894
- 5m: ema21 - 0.236262
- 5m: ema50 - 0.235377
- 5m: price_ema9_diff - 0.00637117
- 5m: ema9_ema21_diff - 0.00690971
- 5m: ema21_ema50_diff - 0.00375972
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655145
- 5m: kc_percentage - 1.03059
- 5m: kc_width_percentage - 0.0240017 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 13:31:59 | 2025-04-17 13:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2394 | 0.2415 | 0.2362 | 1.5 | 0.2186 |
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 0.2394
- Stop Loss: 0.2415
- Take Profit: 0.2362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2415 - 0.2394 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2394 - 0.2362 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.3 | 100 | 3748 | 8.97 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2394 = 912
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2415
Avec un position size USD de 912$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 912
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.88 | -1.1278195488722 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2362
[entry_price] => 0.2394
[stop_loss] => 0.24171
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2362
[entry_price] => 0.2394
[stop_loss] => 0.24192
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2362
[entry_price] => 0.2394
[stop_loss] => 0.24213
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 14:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2362
[entry_price] => 0.2394
[stop_loss] => 0.24255
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 14:25:00
[result] => win
)
)