Trade
sell - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0009537624483
- score: 1.04
- 1H: ema9 - 0.160944
- 1H: ema21 - 0.164856
- 1H: ema50 - 0.168413
- 1H: price_ema9_diff - -0.00269759
- 1H: ema9_ema21_diff - -0.0237268
- 1H: ema21_ema50_diff - -0.021125
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.42771
- 1H: kc_percentage - 0.310648
- 1H: kc_width_percentage - 0.135896 ¸
- 15m: ema9 - 0.158755
- 15m: ema21 - 0.159575
- 15m: ema50 - 0.162828
- 15m: price_ema9_diff - 0.010933
- 15m: ema9_ema21_diff - -0.00513811
- 15m: ema21_ema50_diff - -0.0199785
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511272
- 15m: kc_percentage - 0.63774
- 15m: kc_width_percentage - 0.0459811 ¸
- 5m: ema9 - 0.158856
- 5m: ema21 - 0.158451
- 5m: ema50 - 0.159003
- 5m: price_ema9_diff - 0.0103735
- 5m: ema9_ema21_diff - 0.00255272
- 5m: ema21_ema50_diff - -0.00346863
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644592
- 5m: kc_percentage - 1.03525
- 5m: kc_width_percentage - 0.023864 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 00:45:00 | 2025-05-07 00:50:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1605 | 0.1619 | 0.1584 | 1.5 | 0.1823 |
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 0.1605
- Stop Loss: 0.1619
- Take Profit: 0.1584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1619 - 0.1605 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1605 - 0.1584 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.5 | 100 | 5592 | 8.97 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1605 = 917.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1619
Avec un position size USD de 917.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 917.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | -0.062305295950149 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1577
[stop_loss] => 0.1619
[rr_ratio] => 2
[closed_at] => 2025-05-07 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.157
[stop_loss] => 0.1619
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1563
[stop_loss] => 0.1619
[rr_ratio] => 3
[closed_at] => 2025-05-07 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1556
[stop_loss] => 0.1619
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1549
[stop_loss] => 0.1619
[rr_ratio] => 4
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1542
[stop_loss] => 0.1619
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1535
[stop_loss] => 0.1619
[rr_ratio] => 5
[closed_at] => 2025-05-07 02:50:00
[result] => loss
)
)
Extra SL data
Array
(
)