Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00086322925
- score: 1.07
- 1H: ema9 - 0.23511
- 1H: ema21 - 0.238278
- 1H: ema50 - 0.249829
- 1H: price_ema9_diff - 0.00289381
- 1H: ema9_ema21_diff - -0.0132968
- 1H: ema21_ema50_diff - -0.0462337
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428066
- 1H: kc_percentage - 0.388108
- 1H: kc_width_percentage - 0.0811695 ¸
- 15m: ema9 - 0.234144
- 15m: ema21 - 0.234135
- 15m: ema50 - 0.23561
- 15m: price_ema9_diff - 0.0070714
- 15m: ema9_ema21_diff - 3.81E-5
- 15m: ema21_ema50_diff - -0.00626186
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549872
- 15m: kc_percentage - 0.740416
- 15m: kc_width_percentage - 0.0299212 ¸
- 5m: ema9 - 0.234609
- 5m: ema21 - 0.233869
- 5m: ema50 - 0.233798
- 5m: price_ema9_diff - 0.00508908
- 5m: ema9_ema21_diff - 0.00316628
- 5m: ema21_ema50_diff - 0.000304439
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663367
- 5m: kc_percentage - 1.06936
- 5m: kc_width_percentage - 0.0141395 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:01:54 | 2025-04-17 18:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2358 | 0.2371 | 0.2339 | 1.5 | 0.2187 |
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 0.2358
- Stop Loss: 0.2371
- Take Profit: 0.2339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2371 - 0.2358 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2358 - 0.2339 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1457 | 100 | 6178 | 14.57 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2358 = 1451.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2371
Avec un position size USD de 1451.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6153.85
- Taille de position USD 1451.08
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | -0.55131467345208 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2339
[entry_price] => 0.2358
[stop_loss] => 0.23723
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 18:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2339
[entry_price] => 0.2358
[stop_loss] => 0.23736
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 18:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2339
[entry_price] => 0.2358
[stop_loss] => 0.23749
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 18:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2339
[entry_price] => 0.2358
[stop_loss] => 0.23775
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 18:50:00
[result] => win
)
)