Trade
sell - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0006804944775
- score: 1.07
- 1H: ema9 - 0.180486
- 1H: ema21 - 0.183521
- 1H: ema50 - 0.193239
- 1H: price_ema9_diff - 0.00170746
- 1H: ema9_ema21_diff - -0.016535
- 1H: ema21_ema50_diff - -0.0502903
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.395434
- 1H: kc_percentage - 0.309361
- 1H: kc_width_percentage - 0.0708102 ¸
- 15m: ema9 - 0.179514
- 15m: ema21 - 0.179467
- 15m: ema50 - 0.181039
- 15m: price_ema9_diff - 0.00716412
- 15m: ema9_ema21_diff - 0.00026166
- 15m: ema21_ema50_diff - -0.00868548
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559849
- 15m: kc_percentage - 0.789173
- 15m: kc_width_percentage - 0.0260545 ¸
- 5m: ema9 - 0.179821
- 5m: ema21 - 0.179238
- 5m: ema50 - 0.179118
- 5m: price_ema9_diff - 0.0054604
- 5m: ema9_ema21_diff - 0.00325238
- 5m: ema21_ema50_diff - 0.000671222
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655248
- 5m: kc_percentage - 1.0653
- 5m: kc_width_percentage - 0.0150464 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 18:49:47 | 2025-05-03 19:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1808 | 0.1818 | 0.1793 | 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 0.1808
- Stop Loss: 0.1818
- Take Profit: 0.1793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1818 - 0.1808 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1808 - 0.1793 = 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 |
|---|---|---|---|
| 1417 | 100 | 7837 | 14.17 |
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 0.1808 = 1446.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1818
Avec un position size USD de 1446.4$
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 1446.4
- 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 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.11061946902655 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1788
[stop_loss] => 0.1818
[rr_ratio] => 2
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1783
[stop_loss] => 0.1818
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1778
[stop_loss] => 0.1818
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1773
[stop_loss] => 0.1818
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1768
[stop_loss] => 0.1818
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1763
[stop_loss] => 0.1818
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1758
[stop_loss] => 0.1818
[rr_ratio] => 5
[closed_at] => 2025-05-03 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)