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: 0.06
- atr: 0.002505854698
- score: 2.06
- 1H: ema9 - 0.228511
- 1H: ema21 - 0.221637
- 1H: ema50 - 0.206242
- 1H: price_ema9_diff - -0.00997893
- 1H: ema9_ema21_diff - 0.0310172
- 1H: ema21_ema50_diff - 0.0746431
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576458
- 1H: kc_percentage - 0.620976
- 1H: kc_width_percentage - 0.147245 ¸
- 15m: ema9 - 0.231799
- 15m: ema21 - 0.231157
- 15m: ema50 - 0.227778
- 15m: price_ema9_diff - -0.0237919
- 15m: ema9_ema21_diff - 0.00277899
- 15m: ema21_ema50_diff - 0.0148356
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425592
- 15m: kc_percentage - 0.200482
- 15m: kc_width_percentage - 0.0726298 ¸
- 5m: ema9 - 0.231589
- 5m: ema21 - 0.232324
- 5m: ema50 - 0.231594
- 5m: price_ema9_diff - -0.0227694
- 5m: ema9_ema21_diff - -0.0031599
- 5m: ema21_ema50_diff - 0.0031506
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346002
- 5m: kc_percentage - -0.0624778
- 5m: kc_width_percentage - 0.0473855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:58:52 | 2025-05-11 11:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2263 | 0.2225 | 0.2319 | 1.5 | 0.1833 |
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 0.2263
- Stop Loss: 0.2225
- Take Profit: 0.2319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2225 - 0.2263 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2263 - 0.2319 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.6 | 100 | 2128 | 4.82 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2263 = -476.42
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2225
Avec un position size USD de -476.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -476.42
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.68 | -2.0326999558109 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2319
[entry_price] => 0.2263
[stop_loss] => 0.22212
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2319
[entry_price] => 0.2263
[stop_loss] => 0.22174
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2319
[entry_price] => 0.2263
[stop_loss] => 0.22136
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2319
[entry_price] => 0.2263
[stop_loss] => 0.2206
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
)