Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.0007083398165
- score: 1.44
- 1H: ema9 - 0.220649
- 1H: ema21 - 0.224654
- 1H: ema50 - 0.230526
- 1H: price_ema9_diff - 0.00512103
- 1H: ema9_ema21_diff - -0.0178266
- 1H: ema21_ema50_diff - -0.025474
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.405488
- 1H: kc_percentage - 0.312597
- 1H: kc_width_percentage - 0.0613989 ¸
- 15m: ema9 - 0.219384
- 15m: ema21 - 0.219245
- 15m: ema50 - 0.221763
- 15m: price_ema9_diff - 0.0110194
- 15m: ema9_ema21_diff - 0.000630225
- 15m: ema21_ema50_diff - -0.0113506
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595866
- 15m: kc_percentage - 0.942603
- 15m: kc_width_percentage - 0.0264163 ¸
- 5m: ema9 - 0.220131
- 5m: ema21 - 0.219176
- 5m: ema50 - 0.218793
- 5m: price_ema9_diff - 0.00761088
- 5m: ema9_ema21_diff - 0.0043588
- 5m: ema21_ema50_diff - 0.00174872
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.739692
- 5m: kc_percentage - 1.43569
- 5m: kc_width_percentage - 0.0124475 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 15:22:33 | 2025-04-20 15:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2218 | 0.2229 | 0.2202 | 1.5 | 0.2369 |
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 0.2218
- Stop Loss: 0.2229
- Take Profit: 0.2202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2229 - 0.2218 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2218 - 0.2202 = 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 |
|---|---|---|---|
| 1670 | 100 | 7529 | 16.70 |
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 0.2218 = 1613.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2229
Avec un position size USD de 1613.09$
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 1613.09
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.50 | -1.5779981965735 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2202
[entry_price] => 0.2218
[stop_loss] => 0.22301
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2202
[entry_price] => 0.2218
[stop_loss] => 0.22312
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2202
[entry_price] => 0.2218
[stop_loss] => 0.22323
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2202
[entry_price] => 0.2218
[stop_loss] => 0.22345
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 15:25:00
[result] => loss
)
)