Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.001002513428
- score: 1.33
- 1H: ema9 - 0.221029
- 1H: ema21 - 0.224827
- 1H: ema50 - 0.230601
- 1H: price_ema9_diff - 0.0118778
- 1H: ema9_ema21_diff - -0.0168909
- 1H: ema21_ema50_diff - -0.0250398
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446678
- 1H: kc_percentage - 0.444084
- 1H: kc_width_percentage - 0.0665993 ¸
- 15m: ema9 - 0.220439
- 15m: ema21 - 0.219749
- 15m: ema50 - 0.221884
- 15m: price_ema9_diff - 0.0148385
- 15m: ema9_ema21_diff - 0.00313661
- 15m: ema21_ema50_diff - -0.00961871
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.651069
- 15m: kc_percentage - 1.07045
- 15m: kc_width_percentage - 0.031047 ¸
- 5m: ema9 - 0.22147
- 5m: ema21 - 0.220001
- 5m: ema50 - 0.219201
- 5m: price_ema9_diff - 0.0101326
- 5m: ema9_ema21_diff - 0.00667883
- 5m: ema21_ema50_diff - 0.00364754
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.795017
- 5m: kc_percentage - 1.33128
- 5m: kc_width_percentage - 0.0195149 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 15:32:55 | 2025-04-20 16:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2237 | 0.2252 | 0.2214 | 1.5 | 0.2364 |
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 0.2237
- Stop Loss: 0.2252
- Take Profit: 0.2214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2252 - 0.2237 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2237 - 0.2214 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190 | 100 | 5320 | 11.90 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2237 = 1193.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2252
Avec un position size USD de 1193.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 5333.33
- Taille de position USD 1193.07
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2207
[stop_loss] => 0.2252
[rr_ratio] => 2
[closed_at] => 2025-04-20 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21995
[stop_loss] => 0.2252
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2192
[stop_loss] => 0.2252
[rr_ratio] => 3
[closed_at] => 2025-04-20 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21845
[stop_loss] => 0.2252
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 17:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2177
[stop_loss] => 0.2252
[rr_ratio] => 4
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21695
[stop_loss] => 0.2252
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2162
[stop_loss] => 0.2252
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)