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: 0.19
- atr: 0.00111352063
- score: 2.19
- 1H: ema9 - 0.246711
- 1H: ema21 - 0.244158
- 1H: ema50 - 0.241753
- 1H: price_ema9_diff - -0.00414268
- 1H: ema9_ema21_diff - 0.0104541
- 1H: ema21_ema50_diff - 0.00994866
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542023
- 1H: kc_percentage - 0.575449
- 1H: kc_width_percentage - 0.0739513 ¸
- 15m: ema9 - 0.248341
- 15m: ema21 - 0.247973
- 15m: ema50 - 0.245979
- 15m: price_ema9_diff - -0.0106508
- 15m: ema9_ema21_diff - 0.00148423
- 15m: ema21_ema50_diff - 0.00810593
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44026
- 15m: kc_percentage - 0.234305
- 15m: kc_width_percentage - 0.0356494 ¸
- 5m: ema9 - 0.248144
- 5m: ema21 - 0.248748
- 5m: ema50 - 0.248548
- 5m: price_ema9_diff - -0.00982895
- 5m: ema9_ema21_diff - -0.00242566
- 5m: ema21_ema50_diff - 0.000802043
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332361
- 5m: kc_percentage - -0.186726
- 5m: kc_width_percentage - 0.0180274 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 05:07:52 | 2025-04-29 06:40:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2457 | 0.244 | 0.2482 | 1.5 | 0.1784 |
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 0.2457
- Stop Loss: 0.244
- Take Profit: 0.2482
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.244 - 0.2457 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2457 - 0.2482 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1177 | 100 | 4790 | 11.77 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2457 = -1156.23
Donc, tu peux acheter -4705.88 avec un stoploss a 0.244
Avec un position size USD de -1156.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -4705.88
- Taille de position USD -1156.23
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.69 | -0.73260073260073 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2457
[stop_loss] => 0.24383
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2457
[stop_loss] => 0.24366
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2457
[stop_loss] => 0.24349
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2457
[stop_loss] => 0.24315
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 08:30:00
[result] => loss
)
)