Trade
buy - NEIROCTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 1.087138916E-5
- score: 2.03
- 1H: ema9 - 0.00062614
- 1H: ema21 - 0.000582903
- 1H: ema50 - 0.000513455
- 1H: ema100 - 0.000456209
- 1H: price_ema9_diff - -0.0229027
- 1H: ema9_ema21_diff - 0.0741742
- 1H: ema21_ema50_diff - 0.135256
- 1H: price_ema100_diff - 0.341051
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57904
- 1H: kc_percentage - 0.653292
- 1H: kc_width_percentage - 0.271452 ¸
- 15m: ema9 - 0.000633255
- 15m: ema21 - 0.000633943
- 15m: ema50 - 0.000611596
- 15m: ema100 - 0.000567624
- 15m: price_ema9_diff - -0.0338819
- 15m: ema9_ema21_diff - -0.00108491
- 15m: ema21_ema50_diff - 0.0365388
- 15m: price_ema100_diff - 0.0778242
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43548
- 15m: kc_percentage - 0.228504
- 15m: kc_width_percentage - 0.135599 ¸
- 5m: ema9 - 0.000623657
- 5m: ema21 - 0.000633891
- 5m: ema50 - 0.000636497
- 5m: ema100 - 0.000629355
- 5m: price_ema9_diff - -0.0190134
- 5m: ema9_ema21_diff - -0.0161447
- 5m: ema21_ema50_diff - -0.00409281
- 5m: price_ema100_diff - -0.0278946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344697
- 5m: kc_percentage - -0.0298153
- 5m: kc_width_percentage - 0.0665612 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:53:57 | 2025-05-13 19:05:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0006118 | 0.0005955 | 0.0006363 | 1.5 | 0.0005238 |
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 0.0006118
- Stop Loss: 0.0005955
- Take Profit: 0.0006363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005955 - 0.0006118 = -1.63E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0006118 - 0.0006363 = -2.45E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.45E-5 / -1.63E-5 = 1.5031
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.1 | 100 | 490600 | 3.00 |
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 -1.63E-5
Taille de position = 8 / -1.63E-5 = -490797.55
Taille de position USD = -490797.55 x 0.0006118 = -300.27
Donc, tu peux acheter -490797.55 avec un stoploss a 0.0005955
Avec un position size USD de -300.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490797.55 x -1.63E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490797.55 x -2.45E-5 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -490797.55
- Taille de position USD -300.27
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.66 | -3.2200065380843 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0006363
[entry_price] => 0.0006118
[stop_loss] => 0.00059387
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0006363
[entry_price] => 0.0006118
[stop_loss] => 0.00059224
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0006363
[entry_price] => 0.0006118
[stop_loss] => 0.00059061
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0006363
[entry_price] => 0.0006118
[stop_loss] => 0.00058735
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 21:35:00
[result] => loss
)
)