Trade
buy - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002622104402
- score: 2.16
- 1H: ema9 - 0.225989
- 1H: ema21 - 0.215691
- 1H: ema50 - 0.200052
- 1H: price_ema9_diff - -0.00783202
- 1H: ema9_ema21_diff - 0.0477451
- 1H: ema21_ema50_diff - 0.0781734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607473
- 1H: kc_percentage - 0.723385
- 1H: kc_width_percentage - 0.156818 ¸
- 15m: ema9 - 0.230826
- 15m: ema21 - 0.230102
- 15m: ema50 - 0.222655
- 15m: price_ema9_diff - -0.0283635
- 15m: ema9_ema21_diff - 0.00314761
- 15m: ema21_ema50_diff - 0.0334464
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439389
- 15m: kc_percentage - 0.176589
- 15m: kc_width_percentage - 0.0826958 ¸
- 5m: ema9 - 0.229997
- 5m: ema21 - 0.231629
- 5m: ema50 - 0.231407
- 5m: price_ema9_diff - -0.0245993
- 5m: ema9_ema21_diff - -0.00704428
- 5m: ema21_ema50_diff - 0.000957632
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33522
- 5m: kc_percentage - -0.155346
- 5m: kc_width_percentage - 0.0494201 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:19:06 | 2025-05-11 05:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2243 | 0.2204 | 0.2302 | 1.5 | 0.1811 |
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 0.2243
- Stop Loss: 0.2204
- Take Profit: 0.2302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2204 - 0.2243 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2243 - 0.2302 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 456.2 | 100 | 2034 | 4.56 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.2243 = -460.1
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2204
Avec un position size USD de -460.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -2051.28
- Taille de position USD -460.1
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.63 | -1.6495764600981 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2321
[stop_loss] => 0.2204
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23405
[stop_loss] => 0.2204
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.236
[stop_loss] => 0.2204
[rr_ratio] => 3
[closed_at] => 2025-05-11 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23795
[stop_loss] => 0.2204
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 09:10:00
[result] => win
)
)
Extra SL data
Array
(
)