Trade
sell - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000588892719
- score: 1.02
- 1H: ema9 - 0.166021
- 1H: ema21 - 0.167393
- 1H: ema50 - 0.172672
- 1H: price_ema9_diff - 0.00524808
- 1H: ema9_ema21_diff - -0.00819385
- 1H: ema21_ema50_diff - -0.0305725
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458736
- 1H: kc_percentage - 0.468161
- 1H: kc_width_percentage - 0.0683243 ¸
- 15m: ema9 - 0.16578
- 15m: ema21 - 0.165572
- 15m: ema50 - 0.166188
- 15m: price_ema9_diff - 0.00676011
- 15m: ema9_ema21_diff - 0.00125952
- 15m: ema21_ema50_diff - -0.00371044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573915
- 15m: kc_percentage - 0.786376
- 15m: kc_width_percentage - 0.0278405 ¸
- 5m: ema9 - 0.166128
- 5m: ema21 - 0.165722
- 5m: ema50 - 0.165404
- 5m: price_ema9_diff - 0.00465562
- 5m: ema9_ema21_diff - 0.00244814
- 5m: ema21_ema50_diff - 0.00192184
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.638685
- 5m: kc_percentage - 1.02361
- 5m: kc_width_percentage - 0.0132639 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:50:07 | 2025-05-05 15:30:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1669 | 0.1678 | 0.1656 | 1.4 | 0.1893 |
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 0.1669
- Stop Loss: 0.1678
- Take Profit: 0.1656
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1678 - 0.1669 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1669 - 0.1656 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1512 | 100 | 9057 | 15.12 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1669 = 1483.56
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1678
Avec un position size USD de 1483.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 1483.56
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.78 | -0.17974835230677 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1651
[stop_loss] => 0.1678
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16465
[stop_loss] => 0.1678
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1642
[stop_loss] => 0.1678
[rr_ratio] => 3
[closed_at] => 2025-05-05 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.16375
[stop_loss] => 0.1678
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 16:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1633
[stop_loss] => 0.1678
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.16285
[stop_loss] => 0.1678
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1624
[stop_loss] => 0.1678
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
)
Extra SL data
Array
(
)