Trade
buy - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001229187824
- score: 2.05
- 1H: ema9 - 0.244421
- 1H: ema21 - 0.242071
- 1H: ema50 - 0.240524
- 1H: price_ema9_diff - -0.00339406
- 1H: ema9_ema21_diff - 0.00970896
- 1H: ema21_ema50_diff - 0.00643052
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53958
- 1H: kc_percentage - 0.57637
- 1H: kc_width_percentage - 0.0749745 ¸
- 15m: ema9 - 0.245925
- 15m: ema21 - 0.24608
- 15m: ema50 - 0.24379
- 15m: price_ema9_diff - -0.0094493
- 15m: ema9_ema21_diff - -0.00063064
- 15m: ema21_ema50_diff - 0.00939462
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427373
- 15m: kc_percentage - 0.185723
- 15m: kc_width_percentage - 0.0331965 ¸
- 5m: ema9 - 0.245041
- 5m: ema21 - 0.246285
- 5m: ema50 - 0.246738
- 5m: price_ema9_diff - -0.00585172
- 5m: ema9_ema21_diff - -0.00505254
- 5m: ema21_ema50_diff - -0.0018375
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341078
- 5m: kc_percentage - -0.048291
- 5m: kc_width_percentage - 0.019628 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 01:15:26 | 2025-04-29 01:25:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2436 | 0.2418 | 0.2464 | 1.6 | 0.1825 |
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 0.2436
- Stop Loss: 0.2418
- Take Profit: 0.2464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2418 - 0.2436 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2436 - 0.2464 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057 | 100 | 4339 | 10.57 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2436 = -1082.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2418
Avec un position size USD de -1082.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -4444.44
- Taille de position USD -1082.67
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2472
[stop_loss] => 0.2418
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2481
[stop_loss] => 0.2418
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.249
[stop_loss] => 0.2418
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2418
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2508
[stop_loss] => 0.2418
[rr_ratio] => 4
[closed_at] => 2025-04-29 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2517
[stop_loss] => 0.2418
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2526
[stop_loss] => 0.2418
[rr_ratio] => 5
[closed_at] => 2025-04-29 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)