Trade

buy - MOVE

Status
win
2025-05-12 08:28:50
31 minutes
PNL
2.19
Entry: 0.2237
Last: 0.22860000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7697
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002196327049
Details
  1. score: 2.13
  2. 1H: ema9 - 0.225319
  3. 1H: ema21 - 0.222355
  4. 1H: ema50 - 0.215254
  5. 1H: price_ema9_diff - -0.00728141
  6. 1H: ema9_ema21_diff - 0.013328
  7. 1H: ema21_ema50_diff - 0.032991
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527828
  11. 1H: kc_percentage - 0.540377
  12. 1H: kc_width_percentage - 0.128621
  13. ¸
  14. 15m: ema9 - 0.22945
  15. 15m: ema21 - 0.228655
  16. 15m: ema50 - 0.224828
  17. 15m: price_ema9_diff - -0.0251498
  18. 15m: ema9_ema21_diff - 0.00347796
  19. 15m: ema21_ema50_diff - 0.0170227
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.428256
  23. 15m: kc_percentage - 0.190712
  24. 15m: kc_width_percentage - 0.0740187
  25. ¸
  26. 5m: ema9 - 0.227437
  27. 5m: ema21 - 0.229263
  28. 5m: ema50 - 0.22938
  29. 5m: price_ema9_diff - -0.0163015
  30. 5m: ema9_ema21_diff - -0.00796419
  31. 5m: ema21_ema50_diff - -0.000512982
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.304807
  35. 5m: kc_percentage - -0.132404
  36. 5m: kc_width_percentage - 0.0386588
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:28:50 2025-05-12 09:00:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2237 0.2204 0.2286 1.5 0.1823
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 0.2237
  • Stop Loss: 0.2204
  • Take Profit: 0.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2204 - 0.2237 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2237 - 0.2286 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
543.2 100 2428 5.43
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2237 = -542.3

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2204

Avec un position size USD de -542.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -542.3
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.19 -0.40232454179705

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2303
            [stop_loss] => 0.2204
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.2204
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2204
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23525
            [stop_loss] => 0.2204
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2204
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23855
            [stop_loss] => 0.2204
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2204
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 11:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9589 MOVE 2025-05-12 08:28:50 0.999622703 30
6743 RENDER 2025-05-02 15:01:58 0.949025512 -100
6137 MAGIC 2025-04-30 07:07:36 0.943942368 -100
10199 INIT 2025-05-13 10:44:33 0.943693697 30
10198 INIT 2025-05-13 10:37:38 0.942587793 -100
10202 INIT 2025-05-13 10:48:17 0.942324519 30
2214 KAS 2025-04-09 19:26:04 0.939640105 -100
2227 KAS 2025-04-09 19:29:50 0.939640105 -100
7489 LTC 2025-05-05 06:54:36 0.938865602 -100
6754 RENDER 2025-05-02 15:31:27 0.938021541 -100