Trade

buy - MOVE

Status
loss
2025-04-29 05:15:09
1 hour
PNL
-0.61
Entry: 0.2462
Last: 0.24470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8411
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: 0.04
  4. atr: 0.001026115438
Details
  1. score: 2.04
  2. 1H: ema9 - 0.246811
  3. 1H: ema21 - 0.244204
  4. 1H: ema50 - 0.241773
  5. 1H: price_ema9_diff - -0.00250394
  6. 1H: ema9_ema21_diff - 0.0106755
  7. 1H: ema21_ema50_diff - 0.0100547
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551043
  11. 1H: kc_percentage - 0.599906
  12. 1H: kc_width_percentage - 0.0741261
  13. ¸
  14. 15m: ema9 - 0.248024
  15. 15m: ema21 - 0.247869
  16. 15m: ema50 - 0.246014
  17. 15m: price_ema9_diff - -0.00736235
  18. 15m: ema9_ema21_diff - 0.000625984
  19. 15m: ema21_ema50_diff - 0.00754232
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.45309
  23. 15m: kc_percentage - 0.286745
  24. 15m: kc_width_percentage - 0.0326367
  25. ¸
  26. 5m: ema9 - 0.247515
  27. 5m: ema21 - 0.248345
  28. 5m: ema50 - 0.248375
  29. 5m: price_ema9_diff - -0.00529569
  30. 5m: ema9_ema21_diff - -0.00334179
  31. 5m: ema21_ema50_diff - -0.000122519
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.363061
  35. 5m: kc_percentage - -0.0372361
  36. 5m: kc_width_percentage - 0.0160376
  37. ¸

📌 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
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 0.2462
  • 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
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 -0.0015

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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5903 MOVE 2025-04-29 05:15:09 0.999708176 -100
5901 MOVE 2025-04-29 05:07:52 0.977941215 -100
5906 MOVE 2025-04-29 05:25:50 0.977792144 -100
8836 LTC 2025-05-10 05:06:46 0.949410915 40
330 CRV 2025-03-27 07:34:03 0.948319137 100
8701 PYTH 2025-05-09 18:54:51 0.946545184 -100
8636 PI 2025-05-09 11:38:49 0.946494579 -100
8830 LTC 2025-05-10 04:59:32 0.944915235 30
8285 DOT 2025-05-08 09:00:24 0.944300771 -100
7498 ALCH 2025-05-05 11:15:41 0.941289067 30