Trade

buy - MOVE

Status
win
2025-05-11 03:56:31
43 minutes
PNL
2.51
Entry: 0.2227
Last: 0.22830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9784
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002474493072
Details
  1. score: 2.03
  2. 1H: ema9 - 0.225669
  3. 1H: ema21 - 0.215545
  4. 1H: ema50 - 0.199989
  5. 1H: price_ema9_diff - -0.0137757
  6. 1H: ema9_ema21_diff - 0.0469676
  7. 1H: ema21_ema50_diff - 0.0777843
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.5926
  11. 1H: kc_percentage - 0.674872
  12. 1H: kc_width_percentage - 0.164591
  13. ¸
  14. 15m: ema9 - 0.2287
  15. 15m: ema21 - 0.229257
  16. 15m: ema50 - 0.222865
  17. 15m: price_ema9_diff - -0.0261756
  18. 15m: ema9_ema21_diff - -0.00242895
  19. 15m: ema21_ema50_diff - 0.0286837
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.416315
  23. 15m: kc_percentage - 0.143491
  24. 15m: kc_width_percentage - 0.0841151
  25. ¸
  26. 5m: ema9 - 0.225515
  27. 5m: ema21 - 0.228181
  28. 5m: ema50 - 0.229783
  29. 5m: price_ema9_diff - -0.0123366
  30. 5m: ema9_ema21_diff - -0.0116851
  31. 5m: ema21_ema50_diff - -0.00697205
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.349154
  35. 5m: kc_percentage - -0.032245
  36. 5m: kc_width_percentage - 0.0449453
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:56:31 2025-05-11 04:40:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2227 0.219 0.2283 1.5 0.1805
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.2227
  • Stop Loss: 0.219
  • Take Profit: 0.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.219 - 0.2227 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2227 - 0.2283 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
480 100 2155 4.80
Details

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2227 = -481.51

Donc, tu peux acheter -2162.16 avec un stoploss a 0.219

Avec un position size USD de -481.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -481.51
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.51 -0.04490345756624

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.219
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.219
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.219
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23565
            [stop_loss] => 0.219
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.219
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23935
            [stop_loss] => 0.219
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9356 MOVE 2025-05-11 03:56:31 0.999876499 30
2360 DOGE 2025-04-09 20:50:14 0.965105712 -100
2347 DOGE 2025-04-09 20:49:38 0.964362502 -100
2342 XRP 2025-04-09 20:49:25 0.963857949 30
2355 XRP 2025-04-09 20:49:58 0.963857949 30
9326 MASK 2025-05-11 03:25:00 0.962834179 -100
2333 DOGE 2025-04-09 20:40:10 0.960656285 30
9319 MASK 2025-05-11 03:17:09 0.960596859 -100
8622 DOGE 2025-05-09 10:41:07 0.960586548 30
3146 BCH 2025-04-12 18:40:13 0.959752262 -60