Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00204547
- score: 1.09
- long_trend_details: ema9 - 0.406203
- long_trend_details: ema21 - 0.413355
- long_trend_details: ema50 - 0.42922
- long_trend_details: ema9_ema21_diff - -1.73035
- long_trend_details: ema21_ema50_diff - -3.69602
- long_trend_details: ema9_ema50_diff - -5.36241
- long_trend_details: price_ema21_diff - -0.884453
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 14:54:06 | 2025-03-31 15:35:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4097 | 0.4128 | 0.4051 | 1.5 | 0.2281 |
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 0.4097
- Stop Loss: 0.4128
- Take Profit: 0.4051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4128 - 0.4097 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4097 - 0.4051 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1068 | 1068 | 2607 | 10.68 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.4097 = 1057.29
Donc, tu peux acheter 2580.65 avec un stoploss a 0.4128
Avec un position size USD de 1057.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 2580.65
- Taille de position USD 1057.29
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.12 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4035
[stop_loss] => 0.4128
[rr_ratio] => 2
[closed_at] => 2025-03-31 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.40195
[stop_loss] => 0.4128
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4004
[stop_loss] => 0.4128
[rr_ratio] => 3
[closed_at] => 2025-03-31 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.39885
[stop_loss] => 0.4128
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 18:25:00
[result] => win
)
)
Extra SL data
Array
(
)