Trade
buy - MOVE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002430672788
- score: 2.13
- 1H: ema9 - 0.227801
- 1H: ema21 - 0.221946
- 1H: ema50 - 0.206995
- 1H: price_ema9_diff - -0.0153251
- 1H: ema9_ema21_diff - 0.0263809
- 1H: ema21_ema50_diff - 0.0722295
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556589
- 1H: kc_percentage - 0.559053
- 1H: kc_width_percentage - 0.140951 ¸
- 15m: ema9 - 0.230431
- 15m: ema21 - 0.2306
- 15m: ema50 - 0.227693
- 15m: price_ema9_diff - -0.0261566
- 15m: ema9_ema21_diff - -0.000733683
- 15m: ema21_ema50_diff - 0.0127676
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399231
- 15m: kc_percentage - 0.120668
- 15m: kc_width_percentage - 0.07323 ¸
- 5m: ema9 - 0.228882
- 5m: ema21 - 0.230811
- 5m: ema50 - 0.230981
- 5m: price_ema9_diff - -0.0194206
- 5m: ema9_ema21_diff - -0.00835694
- 5m: ema21_ema50_diff - -0.000738202
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325784
- 5m: kc_percentage - -0.127445
- 5m: kc_width_percentage - 0.0451004 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 10:10:23 | 2025-05-11 12:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2244 | 0.2208 | 0.2299 | 1.5 | 0.1817 |
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 0.2244
- Stop Loss: 0.2208
- Take Profit: 0.2299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2208 - 0.2244 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2244 - 0.2299 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.4 | 100 | 2194 | 4.92 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2244 = -498.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2208
Avec un position size USD de -498.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -2222.22
- Taille de position USD -498.67
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.60 | -2.4955436720143 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2299
[entry_price] => 0.2244
[stop_loss] => 0.22044
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2299
[entry_price] => 0.2244
[stop_loss] => 0.22008
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2299
[entry_price] => 0.2244
[stop_loss] => 0.21972
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2299
[entry_price] => 0.2244
[stop_loss] => 0.219
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 12:05:00
[result] => loss
)
)