Trade

sell - MOVE

Status
win
2025-04-17 13:42:00
38 minutes
PNL
1.25
Entry: 0.2403
Last: 0.23730000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001349440213
Details
  1. score: 1.12
  2. 1H: ema9 - 0.237206
  3. 1H: ema21 - 0.241033
  4. 1H: ema50 - 0.25338
  5. 1H: price_ema9_diff - 0.012835
  6. 1H: ema9_ema21_diff - -0.0158791
  7. 1H: ema21_ema50_diff - -0.0487265
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450022
  11. 1H: kc_percentage - 0.483871
  12. 1H: kc_width_percentage - 0.0890425
  13. ¸
  14. 15m: ema9 - 0.236605
  15. 15m: ema21 - 0.235953
  16. 15m: ema50 - 0.237853
  17. 15m: price_ema9_diff - 0.0156568
  18. 15m: ema9_ema21_diff - 0.00276362
  19. 15m: ema21_ema50_diff - -0.0079883
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.617066
  23. 15m: kc_percentage - 0.926559
  24. 15m: kc_width_percentage - 0.0426691
  25. ¸
  26. 5m: ema9 - 0.238642
  27. 5m: ema21 - 0.236903
  28. 5m: ema50 - 0.235712
  29. 5m: price_ema9_diff - 0.00699766
  30. 5m: ema9_ema21_diff - 0.00733905
  31. 5m: ema21_ema50_diff - 0.00505214
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.676083
  35. 5m: kc_percentage - 1.11838
  36. 5m: kc_width_percentage - 0.02217
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 13:42:00 2025-04-17 14:20:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2403 0.2423 0.2373 1.5 0.2354
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.2403
  • Stop Loss: 0.2423
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2423 - 0.2403 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2403 - 0.2373 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
949.7 100 3952 9.50
Details

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2403 = 961.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2423

Avec un position size USD de 961.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 961.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.74906367041198

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2423
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2423
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2423
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2423
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2423
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2423
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2303
            [stop_loss] => 0.2423
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 15:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3759 MOVE 2025-04-17 13:42:00 0.99999994 100
3760 MOVE 2025-04-17 13:52:04 0.959324777 100
3758 MOVE 2025-04-17 13:31:59 0.959303319 -80
2059 ENA 2025-04-08 20:25:10 0.883434296 100
3719 LISTA 2025-04-17 03:21:19 0.881669 -100
3721 LISTA 2025-04-17 03:31:20 0.873174 70
1826 ARK 2025-04-07 05:02:14 0.866784155 -80
3757 MOVE 2025-04-17 13:11:52 0.861440539 -90
1834 ARK 2025-04-07 05:32:13 0.851801813 50
3463 API3 2025-04-14 17:30:49 0.8506338 40