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: 0.03
- atr: 0.002474493072
- score: 2.03
- 1H: ema9 - 0.225669
- 1H: ema21 - 0.215545
- 1H: ema50 - 0.199989
- 1H: price_ema9_diff - -0.0137757
- 1H: ema9_ema21_diff - 0.0469676
- 1H: ema21_ema50_diff - 0.0777843
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5926
- 1H: kc_percentage - 0.674872
- 1H: kc_width_percentage - 0.164591 ¸
- 15m: ema9 - 0.2287
- 15m: ema21 - 0.229257
- 15m: ema50 - 0.222865
- 15m: price_ema9_diff - -0.0261756
- 15m: ema9_ema21_diff - -0.00242895
- 15m: ema21_ema50_diff - 0.0286837
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416315
- 15m: kc_percentage - 0.143491
- 15m: kc_width_percentage - 0.0841151 ¸
- 5m: ema9 - 0.225515
- 5m: ema21 - 0.228181
- 5m: ema50 - 0.229783
- 5m: price_ema9_diff - -0.0123366
- 5m: ema9_ema21_diff - -0.0116851
- 5m: ema21_ema50_diff - -0.00697205
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349154
- 5m: kc_percentage - -0.032245
- 5m: kc_width_percentage - 0.0449453 ¸
📌 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 |
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 |
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
(
)