Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0007040033781
- score: 1.28
- 1H: ema9 - 0.237674
- 1H: ema21 - 0.2386
- 1H: ema50 - 0.243648
- 1H: price_ema9_diff - 0.00345808
- 1H: ema9_ema21_diff - -0.00387734
- 1H: ema21_ema50_diff - -0.0207184
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486722
- 1H: kc_percentage - 0.498774
- 1H: kc_width_percentage - 0.0620085 ¸
- 15m: ema9 - 0.236625
- 15m: ema21 - 0.236378
- 15m: ema50 - 0.237446
- 15m: price_ema9_diff - 0.00793069
- 15m: ema9_ema21_diff - 0.00104326
- 15m: ema21_ema50_diff - -0.0044966
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584177
- 15m: kc_percentage - 0.870341
- 15m: kc_width_percentage - 0.0243071 ¸
- 5m: ema9 - 0.236937
- 5m: ema21 - 0.236286
- 5m: ema50 - 0.235953
- 5m: price_ema9_diff - 0.00661189
- 5m: ema9_ema21_diff - 0.00275718
- 5m: ema21_ema50_diff - 0.00140929
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697355
- 5m: kc_percentage - 1.27727
- 5m: kc_width_percentage - 0.0117442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 15:01:43 | 2025-04-18 15:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2385 | 0.2396 | 0.2369 | 1.5 | 0.2173 |
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 0.2385
- Stop Loss: 0.2396
- Take Profit: 0.2369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2396 - 0.2385 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2385 - 0.2369 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1807 | 100 | 7576 | 18.07 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2385 = 1734.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2396
Avec un position size USD de 1734.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 1734.55
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.46 | -0.50314465408805 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2369
[entry_price] => 0.2385
[stop_loss] => 0.23971
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2369
[entry_price] => 0.2385
[stop_loss] => 0.23982
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2369
[entry_price] => 0.2385
[stop_loss] => 0.23993
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2369
[entry_price] => 0.2385
[stop_loss] => 0.24015
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 17:35:00
[result] => loss
)
)