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: 0.04
- atr: 0.001026115438
- score: 2.04
- 1H: ema9 - 0.246811
- 1H: ema21 - 0.244204
- 1H: ema50 - 0.241773
- 1H: price_ema9_diff - -0.00250394
- 1H: ema9_ema21_diff - 0.0106755
- 1H: ema21_ema50_diff - 0.0100547
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551043
- 1H: kc_percentage - 0.599906
- 1H: kc_width_percentage - 0.0741261 ¸
- 15m: ema9 - 0.248024
- 15m: ema21 - 0.247869
- 15m: ema50 - 0.246014
- 15m: price_ema9_diff - -0.00736235
- 15m: ema9_ema21_diff - 0.000625984
- 15m: ema21_ema50_diff - 0.00754232
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45309
- 15m: kc_percentage - 0.286745
- 15m: kc_width_percentage - 0.0326367 ¸
- 5m: ema9 - 0.247515
- 5m: ema21 - 0.248345
- 5m: ema50 - 0.248375
- 5m: price_ema9_diff - -0.00529569
- 5m: ema9_ema21_diff - -0.00334179
- 5m: ema21_ema50_diff - -0.000122519
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.363061
- 5m: kc_percentage - -0.0372361
- 5m: kc_width_percentage - 0.0160376 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 05:15:09 | 2025-04-29 06:40:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2462 | 0.2447 | 0.2485 | 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 0.2462
- Stop Loss: 0.2447
- Take Profit: 0.2485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2447 - 0.2462 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2462 - 0.2485 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1280 | 100 | 5198 | 12.80 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2462 = -1313.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2447
Avec un position size USD de -1313.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333.33
- Taille de position USD -1313.07
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.61 | -0.60926076360682 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2462
[stop_loss] => 0.24455
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2462
[stop_loss] => 0.2444
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2462
[stop_loss] => 0.24425
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 06:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2462
[stop_loss] => 0.24395
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 06:40:00
[result] => loss
)
)