Trade

buy - MOVE

Status
loss
2025-04-29 05:07:52
1 hour
PNL
-0.69
Entry: 0.2457
Last: 0.24400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2637
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00111352063
Details
  1. score: 2.19
  2. 1H: ema9 - 0.246711
  3. 1H: ema21 - 0.244158
  4. 1H: ema50 - 0.241753
  5. 1H: price_ema9_diff - -0.00414268
  6. 1H: ema9_ema21_diff - 0.0104541
  7. 1H: ema21_ema50_diff - 0.00994866
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542023
  11. 1H: kc_percentage - 0.575449
  12. 1H: kc_width_percentage - 0.0739513
  13. ¸
  14. 15m: ema9 - 0.248341
  15. 15m: ema21 - 0.247973
  16. 15m: ema50 - 0.245979
  17. 15m: price_ema9_diff - -0.0106508
  18. 15m: ema9_ema21_diff - 0.00148423
  19. 15m: ema21_ema50_diff - 0.00810593
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.44026
  23. 15m: kc_percentage - 0.234305
  24. 15m: kc_width_percentage - 0.0356494
  25. ¸
  26. 5m: ema9 - 0.248144
  27. 5m: ema21 - 0.248748
  28. 5m: ema50 - 0.248548
  29. 5m: price_ema9_diff - -0.00982895
  30. 5m: ema9_ema21_diff - -0.00242566
  31. 5m: ema21_ema50_diff - 0.000802043
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332361
  35. 5m: kc_percentage - -0.186726
  36. 5m: kc_width_percentage - 0.0180274
  37. ¸

📌 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
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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
Details

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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5901 MOVE 2025-04-29 05:07:52 0.99995023 -100
5903 MOVE 2025-04-29 05:15:09 0.977941215 -100
5906 MOVE 2025-04-29 05:25:50 0.954402387 -100
8830 LTC 2025-05-10 04:59:32 0.948568404 30
330 CRV 2025-03-27 07:34:03 0.946824253 100
8636 PI 2025-05-09 11:38:49 0.943746 -100
11748 MOODENG 2025-05-18 12:37:59 0.942686319 -100
8836 LTC 2025-05-10 05:06:46 0.941601396 40
8285 DOT 2025-05-08 09:00:24 0.940585554 -100
8701 PYTH 2025-05-09 18:54:51 0.940147102 -100