Trade
sell - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006562452327
- score: 1.05
- 1H: ema9 - 0.238469
- 1H: ema21 - 0.239888
- 1H: ema50 - 0.240802
- 1H: price_ema9_diff - 0.00262818
- 1H: ema9_ema21_diff - -0.00591487
- 1H: ema21_ema50_diff - -0.00379413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468877
- 1H: kc_percentage - 0.448765
- 1H: kc_width_percentage - 0.0567126 ¸
- 15m: ema9 - 0.237806
- 15m: ema21 - 0.237843
- 15m: ema50 - 0.238827
- 15m: price_ema9_diff - 0.00543995
- 15m: ema9_ema21_diff - -0.000156007
- 15m: ema21_ema50_diff - -0.0041221
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565968
- 15m: kc_percentage - 0.735046
- 15m: kc_width_percentage - 0.0227619 ¸
- 5m: ema9 - 0.238307
- 5m: ema21 - 0.23776
- 5m: ema50 - 0.237683
- 5m: price_ema9_diff - 0.0033323
- 5m: ema9_ema21_diff - 0.0023021
- 5m: ema21_ema50_diff - 0.000325455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.628686
- 5m: kc_percentage - 1.04631
- 5m: kc_width_percentage - 0.0100813 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 14:39:50 | 2025-04-27 15:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2391 | 0.2401 | 0.2376 | 1.5 | 0.185 |
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 0.2391
- Stop Loss: 0.2401
- Take Profit: 0.2376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2401 - 0.2391 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2391 - 0.2376 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1943 | 100 | 8127 | 19.43 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2391 = 1912.8
Donc, tu peux acheter 8000 avec un stoploss a 0.2401
Avec un position size USD de 1912.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1912.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.42 | -0.41823504809703 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2376
[entry_price] => 0.2391
[stop_loss] => 0.2402
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2376
[entry_price] => 0.2391
[stop_loss] => 0.2403
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2376
[entry_price] => 0.2391
[stop_loss] => 0.2404
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2376
[entry_price] => 0.2391
[stop_loss] => 0.2406
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 15:50:00
[result] => loss
)
)