Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001351436375
- score: 1.05
- 1H: ema9 - 0.237266
- 1H: ema21 - 0.241061
- 1H: ema50 - 0.253391
- 1H: price_ema9_diff - 0.0138291
- 1H: ema9_ema21_diff - -0.0157416
- 1H: ema21_ema50_diff - -0.048663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454749
- 1H: kc_percentage - 0.496668
- 1H: kc_width_percentage - 0.091924 ¸
- 15m: ema9 - 0.237468
- 15m: ema21 - 0.236409
- 15m: ema50 - 0.237976
- 15m: price_ema9_diff - 0.0132458
- 15m: ema9_ema21_diff - 0.00448159
- 15m: ema21_ema50_diff - -0.0065862
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.621581
- 15m: kc_percentage - 0.913943
- 15m: kc_width_percentage - 0.0421116 ¸
- 5m: ema9 - 0.239398
- 5m: ema21 - 0.237575
- 5m: ema50 - 0.236135
- 5m: price_ema9_diff - 0.00505849
- 5m: ema9_ema21_diff - 0.00767311
- 5m: ema21_ema50_diff - 0.00609809
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680635
- 5m: kc_percentage - 1.04507
- 5m: kc_width_percentage - 0.0221979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 13:52:04 | 2025-04-17 14:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2406 | 0.2426 | 0.2376 | 1.5 | 0.2355 |
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 0.2406
- Stop Loss: 0.2426
- Take Profit: 0.2376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2426 - 0.2406 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2406 - 0.2376 = 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 |
|---|---|---|---|
| 949.5 | 100 | 3946 | 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 0.2406 = 962.4
Donc, tu peux acheter 4000 avec un stoploss a 0.2426
Avec un position size USD de 962.4$
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 962.4
- 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 | -0.29093931837073 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2366
[stop_loss] => 0.2426
[rr_ratio] => 2
[closed_at] => 2025-04-17 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2356
[stop_loss] => 0.2426
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2346
[stop_loss] => 0.2426
[rr_ratio] => 3
[closed_at] => 2025-04-17 14:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2336
[stop_loss] => 0.2426
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 14:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2326
[stop_loss] => 0.2426
[rr_ratio] => 4
[closed_at] => 2025-04-17 14:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2316
[stop_loss] => 0.2426
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 15:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2306
[stop_loss] => 0.2426
[rr_ratio] => 5
[closed_at] => 2025-04-17 15:15:00
[result] => win
)
)
Extra SL data
Array
(
)