Trade
buy - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001310390671
- score: 2.1
- 1H: ema9 - 0.244481
- 1H: ema21 - 0.242098
- 1H: ema50 - 0.240536
- 1H: price_ema9_diff - -0.00240234
- 1H: ema9_ema21_diff - 0.00984305
- 1H: ema21_ema50_diff - 0.00649468
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545174
- 1H: kc_percentage - 0.591432
- 1H: kc_width_percentage - 0.0747183 ¸
- 15m: ema9 - 0.246586
- 15m: ema21 - 0.246364
- 15m: ema50 - 0.243813
- 15m: price_ema9_diff - -0.010905
- 15m: ema9_ema21_diff - 0.000899977
- 15m: ema21_ema50_diff - 0.010464
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434367
- 15m: kc_percentage - 0.213836
- 15m: kc_width_percentage - 0.0364934 ¸
- 5m: ema9 - 0.246126
- 5m: ema21 - 0.247056
- 5m: ema50 - 0.247081
- 5m: price_ema9_diff - -0.00901042
- 5m: ema9_ema21_diff - -0.00376541
- 5m: ema21_ema50_diff - -0.000103135
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324471
- 5m: kc_percentage - -0.0951339
- 5m: kc_width_percentage - 0.021463 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 01:02:53 | 2025-04-29 01:55:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2439 | 0.2419 | 0.2468 | 1.4 | 0.181 |
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 0.2439
- Stop Loss: 0.2419
- Take Profit: 0.2468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2419 - 0.2439 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2439 - 0.2468 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.7 | 100 | 4070 | 9.93 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.2439 = -975.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2419
Avec un position size USD de -975.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -4000
- Taille de position USD -975.6
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.19 | -0.24600246002461 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2479
[stop_loss] => 0.2419
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2489
[stop_loss] => 0.2419
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2419
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2509
[stop_loss] => 0.2419
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2519
[stop_loss] => 0.2419
[rr_ratio] => 4
[closed_at] => 2025-04-29 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2529
[stop_loss] => 0.2419
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)