Trade
sell - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000651923049
- score: 1.03
- 1H: ema9 - 0.180446
- 1H: ema21 - 0.183503
- 1H: ema50 - 0.193231
- 1H: price_ema9_diff - 0.000835717
- 1H: ema9_ema21_diff - -0.0166556
- 1H: ema21_ema50_diff - -0.0503458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.390199
- 1H: kc_percentage - 0.29329
- 1H: kc_width_percentage - 0.0702242 ¸
- 15m: ema9 - 0.179474
- 15m: ema21 - 0.179449
- 15m: ema50 - 0.181031
- 15m: price_ema9_diff - 0.00627323
- 15m: ema9_ema21_diff - 0.000140103
- 15m: ema21_ema50_diff - -0.00874296
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549663
- 15m: kc_percentage - 0.759576
- 15m: kc_width_percentage - 0.0251974 ¸
- 5m: ema9 - 0.179781
- 5m: ema21 - 0.17922
- 5m: ema50 - 0.17911
- 5m: price_ema9_diff - 0.0045682
- 5m: ema9_ema21_diff - 0.00313097
- 5m: ema21_ema50_diff - 0.000613529
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.637863
- 5m: kc_percentage - 1.02995
- 5m: kc_width_percentage - 0.0141771 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 18:45:13 | 2025-05-03 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1806 | 0.1816 | 0.1791 | 1.5 | 0.1952 |
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 0.1806
- Stop Loss: 0.1816
- Take Profit: 0.1791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1816 - 0.1806 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1806 - 0.1791 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477 | 100 | 8181 | 14.77 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1806 = 1444.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1816
Avec un position size USD de 1444.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1444.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.27685492801772 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1786
[stop_loss] => 0.1816
[rr_ratio] => 2
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1781
[stop_loss] => 0.1816
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1776
[stop_loss] => 0.1816
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1771
[stop_loss] => 0.1816
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1766
[stop_loss] => 0.1816
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1761
[stop_loss] => 0.1816
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1756
[stop_loss] => 0.1816
[rr_ratio] => 5
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)