Trade
buy - MOVE
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0009013098255
- score: 2.06
- 1H: ema9 - 0.166894
- 1H: ema21 - 0.164477
- 1H: ema50 - 0.163233
- 1H: price_ema9_diff - -0.000572054
- 1H: ema9_ema21_diff - 0.0146955
- 1H: ema21_ema50_diff - 0.0076153
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582999
- 1H: kc_percentage - 0.685553
- 1H: kc_width_percentage - 0.0703515 ¸
- 15m: ema9 - 0.168698
- 15m: ema21 - 0.167911
- 15m: ema50 - 0.165817
- 15m: price_ema9_diff - -0.0113074
- 15m: ema9_ema21_diff - 0.0046894
- 15m: ema21_ema50_diff - 0.0126252
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461852
- 15m: kc_percentage - 0.320416
- 15m: kc_width_percentage - 0.0397233 ¸
- 5m: ema9 - 0.168694
- 5m: ema21 - 0.168916
- 5m: ema50 - 0.168318
- 5m: price_ema9_diff - -0.0112183
- 5m: ema9_ema21_diff - -0.00130915
- 5m: ema21_ema50_diff - 0.00355316
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337071
- 5m: kc_percentage - -0.0621392
- 5m: kc_width_percentage - 0.0226317 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 20:09:30 | 2025-05-08 20:15:00 | 5 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1668 | 0.1654 | 0.1688 | 1.4 | 0.184 |
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 0.1668
- Stop Loss: 0.1654
- Take Profit: 0.1688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1654 - 0.1668 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1668 - 0.1688 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
987 | 100 | 5917 | 9.87 |
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 0.1668 = -953.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1654
Avec un position size USD de -953.14$
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 -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -953.14
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.20 | -0.17985611510791 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1696
[stop_loss] => 0.1654
[rr_ratio] => 2
[closed_at] => 2025-05-08 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1703
[stop_loss] => 0.1654
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.171
[stop_loss] => 0.1654
[rr_ratio] => 3
[closed_at] => 2025-05-08 20:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1717
[stop_loss] => 0.1654
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1724
[stop_loss] => 0.1654
[rr_ratio] => 4
[closed_at] => 2025-05-08 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1731
[stop_loss] => 0.1654
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 22:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1738
[stop_loss] => 0.1654
[rr_ratio] => 5
[closed_at] => 2025-05-08 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)