Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001349440213
- score: 1.12
- 1H: ema9 - 0.237206
- 1H: ema21 - 0.241033
- 1H: ema50 - 0.25338
- 1H: price_ema9_diff - 0.012835
- 1H: ema9_ema21_diff - -0.0158791
- 1H: ema21_ema50_diff - -0.0487265
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450022
- 1H: kc_percentage - 0.483871
- 1H: kc_width_percentage - 0.0890425 ¸
- 15m: ema9 - 0.236605
- 15m: ema21 - 0.235953
- 15m: ema50 - 0.237853
- 15m: price_ema9_diff - 0.0156568
- 15m: ema9_ema21_diff - 0.00276362
- 15m: ema21_ema50_diff - -0.0079883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.617066
- 15m: kc_percentage - 0.926559
- 15m: kc_width_percentage - 0.0426691 ¸
- 5m: ema9 - 0.238642
- 5m: ema21 - 0.236903
- 5m: ema50 - 0.235712
- 5m: price_ema9_diff - 0.00699766
- 5m: ema9_ema21_diff - 0.00733905
- 5m: ema21_ema50_diff - 0.00505214
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676083
- 5m: kc_percentage - 1.11838
- 5m: kc_width_percentage - 0.02217 ¸
📌 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 |
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 |
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
(
)