Trade
sell - MOVE
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00124171
- score: 1.03
- long_trend_details: ema9 - 0.404442
- long_trend_details: ema21 - 0.409729
- long_trend_details: ema50 - 0.424621
- long_trend_details: ema9_ema21_diff - -1.29052
- long_trend_details: ema21_ema50_diff - -3.50698
- long_trend_details: ema9_ema50_diff - -4.75225
- long_trend_details: price_ema21_diff - -1.08115
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 19:44:02 | 2025-03-31 20:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4053 | 0.4072 | 0.4025 | 1.5 | 0.2408 |
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 0.4053
- Stop Loss: 0.4072
- Take Profit: 0.4025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4072 - 0.4053 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4053 - 0.4025 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1741 | 1741 | 4295 | 17.41 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.4053 = 1706.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4072
Avec un position size USD de 1706.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 1706.53
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4015
[stop_loss] => 0.4072
[rr_ratio] => 2
[closed_at] => 2025-03-31 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.40055
[stop_loss] => 0.4072
[rr_ratio] => 2.5
[closed_at] => 2025-03-31 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3996
[stop_loss] => 0.4072
[rr_ratio] => 3
[closed_at] => 2025-03-31 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.39865
[stop_loss] => 0.4072
[rr_ratio] => 3.5
[closed_at] => 2025-03-31 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3977
[stop_loss] => 0.4072
[rr_ratio] => 4
[closed_at] => 2025-03-31 20:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.39675
[stop_loss] => 0.4072
[rr_ratio] => 4.5
[closed_at] => 2025-03-31 20:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3958
[stop_loss] => 0.4072
[rr_ratio] => 5
[closed_at] => 2025-03-31 20:35:00
[result] => loss
)
)
Extra SL data
Array
(
)