Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0007032820612
- score: 1.13
- 1H: ema9 - 0.220999
- 1H: ema21 - 0.223513
- 1H: ema50 - 0.229
- 1H: price_ema9_diff - 0.0107418
- 1H: ema9_ema21_diff - -0.0112495
- 1H: ema21_ema50_diff - -0.0239607
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466582
- 1H: kc_percentage - 0.509551
- 1H: kc_width_percentage - 0.0624132 ¸
- 15m: ema9 - 0.221619
- 15m: ema21 - 0.220775
- 15m: ema50 - 0.221358
- 15m: price_ema9_diff - 0.00806699
- 15m: ema9_ema21_diff - 0.00382176
- 15m: ema21_ema50_diff - -0.00263518
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.649312
- 15m: kc_percentage - 0.993222
- 15m: kc_width_percentage - 0.0234995 ¸
- 5m: ema9 - 0.222624
- 5m: ema21 - 0.221661
- 5m: ema50 - 0.220773
- 5m: price_ema9_diff - 0.00350075
- 5m: ema9_ema21_diff - 0.00434251
- 5m: ema21_ema50_diff - 0.00402359
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.716145
- 5m: kc_percentage - 1.13195
- 5m: kc_width_percentage - 0.0119122 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 19:52:04 | 2025-04-20 20:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2234 | 0.2245 | 0.2218 | 1.5 | 0.2313 |
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 0.2234
- Stop Loss: 0.2245
- Take Profit: 0.2218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2245 - 0.2234 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2234 - 0.2218 = 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 |
|---|---|---|---|
| 1694 | 100 | 7583 | 16.94 |
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 0.2234 = 1624.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2245
Avec un position size USD de 1624.73$
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 1624.73
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.72 | -0.35810205908685 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2212
[stop_loss] => 0.2245
[rr_ratio] => 2
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.22065
[stop_loss] => 0.2245
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2201
[stop_loss] => 0.2245
[rr_ratio] => 3
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.21955
[stop_loss] => 0.2245
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.219
[stop_loss] => 0.2245
[rr_ratio] => 4
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21845
[stop_loss] => 0.2245
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2179
[stop_loss] => 0.2245
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:25:00
[result] => loss
)
)
Extra SL data
Array
(
)